We are live on
!
Find out more
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
(-3.5%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$92.9M |
| 2 |
Shopify
SHOP
|
+$46.9M |
| 3 |
Workday
WDAY
|
+$44.2M |
| 4 |
Booking.com
BKNG
|
+$43.8M |
| 5 |
Canadian National Railway
CNI
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Charter Communications
CHTR
|
+$42M |
| 4 |
Autodesk
ADSK
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ATI
ATI
$31B
| $318K | 0.01% |
14,013
-4,772
| -25% | -$126K |
|
|
AZEK
527
DELISTED
The AZEK Co
AZEK
| $318K | 0.01% |
18,952
-14,400
| -43% | -$296K |
|
528
The RealReal
REAL
$1.5B
| $313K | 0.01% |
125,738
+45,358
| +56% | +$202K |
|
529
Yeti Holdings
YETI
$3.95B
| $313K | 0.01% |
7,224
-6,942
| -49% | -$337K |
|
530
Civeo
CVEO
$318M
| $312K | 0.01% |
+12,127
| New | +$326K |
|
531
Macy's
M
$6.68B
| $311K | 0.01% |
16,951
-29,802
| -64% | -$674K |
|
532
H&R Block
HRB
$5.86B
| $310K | 0.01% |
+8,772
| New | +$271K |
|
533
SEI Investments
SEIC
$12.6B
| $309K | 0.01% |
+5,725
| New | +$322K |
|
|
EA
534
DELISTED
Electronic Arts
EA
| $308K | 0.01% |
+2,532
| New | +$323K |
|
535
ManpowerGroup
MAN
$2.63B
| $307K | 0.01% |
+4,020
| New | +$352K |
|
536
Terreno Realty
TRNO
$7.49B
| $307K | 0.01% |
+5,513
| New | +$362K |
|
|
FARO
537
DELISTED
Faro Technologies
FARO
| $306K | 0.01% |
+9,935
| New | +$364K |
|
538
Deckers Outdoor
DECK
$13.3B
| $294K | 0.01% |
+6,906
| New | +$301K |
|
539
Itron
ITRI
$4.54B
| $289K | 0.01% |
5,845
-8,174
| -58% | -$406K |
|
540
PagerDuty
PD
$902M
| $289K | 0.01% |
+11,670
| New | +$321K |
|
541
Unum
UNM
$14.3B
| $288K | 0.01% |
8,471
-13,123
| -61% | -$444K |
|
542
Vroom Inc
VRM
$48.2M
| $288K | 0.01% |
2,905
-286
| -9% | -$35.9K |
|
543
Gogo Inc
GOGO
$492M
| $286K | 0.01% |
17,641
-9,434
| -35% | -$180K |
|
544
Peapack-Gladstone Financial
PGC
$812M
| $286K | 0.01% |
+9,642
| New | +$309K |
|
545
Albertsons Companies
ACI
$5.83B
| $285K | 0.01% |
+10,634
| New | +$326K |
|
546
First Advantage
FA
$4.12B
| $282K | 0.01% |
+22,291
| New | +$352K |
|
547
BancFirst
BANF
$3.8B
| $281K | 0.01% |
+2,941
| New | +$257K |
|
548
Grid Dynamics Holdings
GDYN
$615M
| $281K | 0.01% |
+16,717
| New | +$273K |
|
549
Hain Celestial
HAIN
$53.7M
| $277K | 0.01% |
+11,650
| New | +$332K |
|
550
Stride
LRN
$3.43B
| $277K | 0.01% |
+6,789
| New | +$251K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.