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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
LXU icon
501
LSB Industries
LXU
$693M
$350K 0.01%
+25,253
New +$504K
ATR icon
502
AptarGroup
ATR
$8.61B
$349K 0.01%
+3,379
New +$369K
NRIM icon
503
Northrim BanCorp
NRIM
$587M
$349K 0.01%
34,552
-7,524
-18% -$77.3K
EGLE
504
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$348K 0.01%
6,707
-36,638
-85% -$2.35M
TGA
505
DELISTED
Transglobe Energy Corp
TGA
$347K 0.01%
102,300
+62,600
+158% +$268K
NI icon
506
NiSource
NI
$20.4B
$346K 0.01%
11,723
+3,939
+51% +$119K
SAFT icon
507
Safety Insurance
SAFT
$1.52B
$345K 0.01%
+3,547
New +$319K
KFRC icon
508
Kforce
KFRC
$1.06B
$344K 0.01%
5,608
+1,220
+28% +$83.3K
LEG icon
509
Leggett & Platt
LEG
$1.31B
$344K 0.01%
9,942
-5,452
-35% -$200K
JWN
510
DELISTED
Nordstrom
JWN
$342K 0.01%
16,163
-17,503
-52% -$447K
TNK icon
511
Teekay Tankers
TNK
$2.68B
$338K 0.01%
+19,206
New +$343K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$63.6B
$337K 0.01%
+2,065
New +$343K
ZIP icon
513
ZipRecruiter
ZIP
$423M
$334K 0.01%
+22,563
New +$448K
PCB icon
514
PCB Bancorp
PCB
$391M
$333K 0.01%
17,831
-472
-3% -$9.6K
IMXI icon
515
International Money Express
IMXI
$367M
$331K 0.01%
16,168
-40,600
-72% -$814K
KOS icon
516
Kosmos Energy
KOS
$1.48B
$328K 0.01%
53,009
-64,265
-55% -$464K
SGI
517
Somnigroup International
SGI
$13.7B
$328K 0.01%
+15,335
New +$395K
PHM icon
518
Pultegroup
PHM
$25.3B
$327K 0.01%
+8,249
New +$347K
WGO icon
519
Winnebago Industries
WGO
$909M
$323K 0.01%
+6,642
New +$343K
ALE
520
DELISTED
Allete
ALE
$322K 0.01%
+5,477
New +$335K
WELL icon
521
Welltower
WELL
$171B
$321K 0.01%
+3,893
New +$346K
JEF icon
522
Jefferies Financial Group
JEF
$13.1B
$320K 0.01%
+12,099
New +$358K
LAZR
523
DELISTED
Luminar Technologies
LAZR
$320K 0.01%
+3,595
New +$574K
LEVI icon
524
Levi Strauss
LEVI
$9.39B
$319K 0.01%
+19,527
New +$353K
PKOH icon
525
Park-Ohio Holdings
PKOH
$761M
$319K 0.01%
20,223
-6,648
-25% -$93.5K
19 20
21
22 23

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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.