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 | |
|---|---|---|---|---|---|---|
551
Vaalco Energy
EGY
$594M
| $276K | 0.01% |
39,696
+13,858
| +54% | +$99.2K |
|
552
Marqeta
MQ
$1.66B
| $274K | 0.01% |
+8,446
| New | +$332K |
|
553
OFS Capital
OFS
$51.9M
| $273K | 0.01% |
+27,596
| New | +$334K |
|
554
Maximus
MMS
$3.1B
| $272K | 0.01% |
+4,348
| New | +$294K |
|
|
NVMI
555
Nova
NVMI
$12.5B
| $272K | 0.01% |
+3,070
| New | +$306K |
|
556
Brunswick
BC
$5.28B
| $271K | 0.01% |
+4,151
| New | +$305K |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $271K | 0.01% |
+9,856
| New | +$313K |
|
558
US Physical Therapy
USPH
$1.22B
| $271K | 0.01% |
2,490
-1,285
| -34% | -$136K |
|
559
3D Systems Corp
DDD
$613M
| $270K | 0.01% |
+27,871
| New | +$325K |
|
560
1-800-Flowers.com
FLWS
$258M
| $270K | 0.01% |
+28,371
| New | +$313K |
|
561
SSR Mining
SSRM
$6.48B
| $270K | 0.01% |
+16,200
| New | +$334K |
|
562
Nabors Industries
NBR
$1.21B
| $269K | 0.01% |
2,008
-8,095
| -80% | -$1.27M |
|
563
Choice Hotels
CHH
$4.8B
| $268K | 0.01% |
2,399
-1,754
| -42% | -$228K |
|
564
Mine Safety
MSA
$7.49B
| $268K | 0.01% |
+2,210
| New | +$275K |
|
565
Ameris Bancorp
ABCB
$5.89B
| $265K | 0.01% |
+6,584
| New | +$279K |
|
566
Thermo Fisher Scientific
TMO
$220B
| $265K | 0.01% |
487
-8,605
| -95% | -$4.74M |
|
|
NEX
567
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $265K | 0.01% |
27,788
+1,765
| +7% | +$18.5K |
|
568
Primoris Services
PRIM
$4.45B
| $263K | 0.01% |
+12,073
| New | +$291K |
|
569
Silgan Holdings
SLGN
$4.41B
| $262K | 0.01% |
+6,327
| New | +$278K |
|
570
OGE Energy
OGE
$9.71B
| $260K | 0.01% |
+6,743
| New | +$268K |
|
571
PayPal
PYPL
$50.5B
| $260K | 0.01% |
3,720
-123,222
| -97% | -$10.7M |
|
572
Federal Realty Investment Trust
FRT
$10.3B
| $259K | 0.01% |
2,700
+723
| +37% | +$81.2K |
|
573
ONE Gas
OGS
$5.04B
| $259K | 0.01% |
+3,195
| New | +$274K |
|
|
SHYF
574
DELISTED
The Shyft Group
SHYF
| $259K | 0.01% |
+13,949
| New | +$342K |
|
575
Align Technology
ALGN
$12.3B
| $258K | 0.01% |
1,089
-10,663
| -91% | -$3.28M |
|
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.