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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$36B
| $231K | 0.01% |
2,243
-388
| -15% | -$41.5K |
|
602
International Seaways
INSW
$4.57B
| $231K | 0.01% |
+10,911
| New | +$240K |
|
|
KC
603
Kingsoft Cloud Holdings
KC
$3.69B
| $230K | 0.01% |
51,527
-4,759
| -8% | -$20.4K |
|
604
CVR Energy
CVI
$3.13B
| $228K | 0.01% |
6,796
-2,838
| -29% | -$90.6K |
|
605
Landstar System
LSTR
$6.21B
| $225K | 0.01% |
+1,543
| New | +$230K |
|
606
McGrath RentCorp
MGRC
$2.92B
| $224K | 0.01% |
+2,948
| New | +$240K |
|
607
Delek US
DK
$3.58B
| $221K | 0.01% |
8,536
-2,153
| -20% | -$58.1K |
|
608
Workiva
WK
$3.54B
| $220K | 0.01% |
+3,339
| New | +$278K |
|
|
ZEUS
609
DELISTED
Olympic Steel
ZEUS
| $220K | 0.01% |
8,559
+1,241
| +17% | +$41.8K |
|
610
Prosperity Bancshares
PB
$8.89B
| $219K | 0.01% |
+3,206
| New | +$220K |
|
611
RenaissanceRe
RNR
$13.4B
| $218K | 0.01% |
+1,392
| New | +$211K |
|
|
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $218K | 0.01% |
+12,483
| New | +$220K |
|
613
City Holding Co
CHCO
$2.04B
| $216K | 0.01% |
+2,704
| New | +$214K |
|
|
VISN
614
Vistance Networks Inc
VISN
$2.52B
| $216K | 0.01% |
35,360
-12,811
| -27% | -$89.5K |
|
|
BZUN
615
Baozun
BZUN
$172M
| $215K | 0.01% |
19,547
-31,049
| -61% | -$273K |
|
616
Portland General Electric
POR
$5.77B
| $214K | 0.01% |
+4,431
| New | +$221K |
|
617
Coursera
COUR
$1.54B
| $212K | 0.01% |
+14,945
| New | +$266K |
|
618
FNB Corp
FNB
$6.75B
| $211K | 0.01% |
19,428
-8,288
| -30% | -$96.8K |
|
619
Corning
GLW
$143B
| $210K | 0.01% |
6,678
-28,064
| -81% | -$967K |
|
620
Emerson Electric
EMR
$88.3B
| $207K | 0.01% |
2,600
-77,972
| -97% | -$6.87M |
|
621
Toro Company
TTC
$9.49B
| $207K | 0.01% |
+2,727
| New | +$221K |
|
622
Live Nation Entertainment
LYV
$42.1B
| $206K | 0.01% |
+2,500
| New | +$241K |
|
623
Teva Pharmaceuticals
TEVA
$41.2B
| $205K | 0.01% |
27,308
-55,444
| -67% | -$483K |
|
624
Manhattan Associates
MANH
$11.4B
| $203K | 0.01% |
1,772
-4,304
| -71% | -$536K |
|
625
American Vanguard Corp
AVD
$68.9M
| $202K | 0.01% |
+9,038
| New | +$202K |
|
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.