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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 | |
|---|---|---|---|---|---|---|
576
York Water
YORW
$514M
| $258K | 0.01% |
6,378
-4,988
| -44% | -$202K |
|
577
Kimbell Royalty Partners
KRP
$1.48B
| $256K | 0.01% |
+16,324
| New | +$284K |
|
578
Consolidated Water Co
CWCO
$488M
| $255K | 0.01% |
+17,572
| New | +$218K |
|
579
First Bancorp
FBNC
$2.68B
| $255K | 0.01% |
+7,311
| New | +$273K |
|
580
BayCom
BCML
$333M
| $253K | 0.01% |
+12,223
| New | +$269K |
|
581
Xerox
XRX
$425M
| $252K | 0.01% |
16,965
+3,484
| +26% | +$61.8K |
|
582
Flowers Foods
FLO
$1.57B
| $251K | 0.01% |
+9,552
| New | +$251K |
|
583
O-I Glass
OI
$1.08B
| $251K | 0.01% |
+17,943
| New | +$258K |
|
584
American Homes 4 Rent
AMH
$12.5B
| $248K | 0.01% |
6,991
-5,835
| -45% | -$221K |
|
|
CFLT
585
DELISTED
Confluent
CFLT
| $248K | 0.01% |
+10,678
| New | +$287K |
|
586
Domo
DOMO
$184M
| $248K | 0.01% |
+8,923
| New | +$328K |
|
|
FITB
587
Fifth Third Bancorp
FITB
$51.8B
| $248K | 0.01% |
+7,367
| New | +$277K |
|
|
HCCI
588
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $247K | 0.01% |
9,138
+398
| +5% | +$10.8K |
|
589
Pampa Energía
PAM
$4.41B
| $246K | 0.01% |
11,996
-13,334
| -53% | -$295K |
|
|
PRPH
590
DELISTED
ProPhase Labs
PRPH
| $246K | 0.01% |
+1,949
| New | +$171K |
|
591
OceanFirst Financial
OCFC
$1.91B
| $244K | 0.01% |
+12,746
| New | +$244K |
|
592
Hawaiian Electric Industries
HE
$2.14B
| $241K | 0.01% |
+5,887
| New | +$248K |
|
593
ResMed
RMD
$30.7B
| $241K | 0.01% |
+1,151
| New | +$245K |
|
|
SPNS
594
DELISTED
Sapiens International
SPNS
| $240K | 0.01% |
9,928
-3,556
| -26% | -$85.9K |
|
|
DEA
595
Easterly Government Properties
DEA
$1.18B
| $238K | 0.01% |
+5,001
| New | +$244K |
|
|
FIRY
596
Firy Inc
FIRY
$163M
| $238K | 0.01% |
+9,612
| New | +$375K |
|
|
ESTE
597
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $238K | 0.01% |
+17,442
| New | +$274K |
|
598
Rollins
ROL
$18.2B
| $237K | 0.01% |
+6,784
| New | +$233K |
|
599
BCB Bancorp
BCBP
$161M
| $236K | 0.01% |
+13,873
| New | +$257K |
|
600
Golar LNG
GLNG
$5.13B
| $234K | 0.01% |
+10,266
| New | +$245K |
|
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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.