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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-21.04%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$2.4B
AUM Growth
-$87.7M
Cap. Flow
+$465M
Cap. Flow %
19.4%
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$92.9M
2
SHOP icon
Shopify
SHOP
+$46.9M
3
WDAY icon
Workday
WDAY
+$44.2M
4
BKNG icon
Booking.com
BKNG
+$43.8M
5
CNI icon
Canadian National Railway
CNI
+$42.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.8M
2
COST icon
Costco
COST
+$49.9M
3
CHTR icon
Charter Communications
CHTR
+$42M
4
ADSK icon
Autodesk
ADSK
+$40.6M
5
LRCX icon
Lam Research
LRCX
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Consumer Discretionary 18.05%
3 Financials 11.85%
4 Industrials 11.25%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
476
San Juan Basin Royalty Trust
SJT
$118M
$395K 0.02%
45,584
+21,883
+92% +$238K
PNW icon
477
Pinnacle West Capital
PNW
$12.2B
$394K 0.02%
+5,382
New +$402K
BF.B icon
478
Brown-Forman Class B
BF.B
$13.1B
$392K 0.02%
5,592
+2,491
+80% +$167K
SCL icon
479
Stepan Co
SCL
$1.48B
$392K 0.02%
3,864
-1,699
-31% -$176K
BBSI icon
480
Barrett Business Services
BBSI
$804M
$391K 0.02%
21,468
-38,684
-64% -$711K
FSLY icon
481
Fastly Inc
FSLY
$3.66B
$389K 0.02%
+33,468
New +$472K
NWN icon
482
Northwest Natural Holdings
NWN
$2.12B
$389K 0.02%
7,336
+3,171
+76% +$164K
DCI icon
483
Donaldson
DCI
$11.4B
$388K 0.02%
8,055
+2,915
+57% +$147K
MERC icon
484
Mercer International
MERC
$39.8M
$385K 0.02%
29,306
-368
-1% -$5.45K
LASR icon
485
nLIGHT
LASR
$3.17B
$383K 0.02%
+37,486
New +$484K
WBS icon
486
Webster Financial
WBS
$12.8B
$383K 0.02%
9,084
-10,126
-53% -$488K
NE icon
487
Noble Corp
NE
$6.51B
$371K 0.02%
+14,625
New +$481K
ACLS icon
488
Axcelis
ACLS
$4.33B
$368K 0.02%
+6,709
New +$389K
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$368K 0.02%
+11,408
New +$371K
HUT
490
Hut 8
HUT
$10.9B
$366K 0.02%
+54,520
New +$814K
VAL icon
491
Valaris
VAL
$5.47B
$364K 0.02%
+8,629
New +$464K
GNK icon
492
Genco Shipping & Trading
GNK
$1.1B
$362K 0.02%
18,723
-29,589
-61% -$667K
SM icon
493
SM Energy
SM
$6.87B
$359K 0.02%
+10,479
New +$426K
UGI icon
494
UGI
UGI
$7.33B
$359K 0.02%
+9,283
New +$360K
CRMT icon
495
America's Car Mart
CRMT
$26.9M
$358K 0.01%
+3,560
New +$324K
SMCI icon
496
Super Micro Computer
SMCI
$20.1B
$358K 0.01%
+88,840
New +$405K
NTES icon
497
NetEase
NTES
$84.7B
$356K 0.01%
+3,812
New +$363K
ETR icon
498
Entergy
ETR
$50B
$352K 0.01%
+6,242
New +$367K
CARR icon
499
Carrier Global
CARR
$52.8B
$351K 0.01%
+9,855
New +$387K
SIRI icon
500
SiriusXM
SIRI
$10.1B
$351K 0.01%
+5,727
New +$356K
18 19
20
21 22

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Quadrature Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quadrature Capital held 1,051 positions worth $2.4B, down 3.5% from $2.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrature Capital deployed $465M of net new capital in Q2 2022, opening 360 new positions and adding to 172 existing holdings. Its largest new stake was Airbnb: 713,482 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $42M trimmed.

  • Quadrature Capital's largest Q2 2022 buy was Airbnb: 713,482 shares worth $63.6M.
  • Quadrature Capital added most to Shopify in Q2 2022, an estimated $46.9M increase.
  • Quadrature Capital's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $42M.
  • Quadrature Capital fully exited Tesla in Q2 2022, selling an estimated $81.8M.
  • Quadrature Capital's ten largest holdings make up 21% of its $2.4B portfolio in Q2 2022.
  • Quadrature Capital opened 360 new positions and closed 348 in Q2 2022.
  • Quadrature Capital's portfolio value fell 3.5% quarter-over-quarter to $2.4B.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.