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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
REX icon
626
REX American Resources
REX
$1.41B
$202K 0.01%
+14,334
New +$211K
OZON
627
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$201K 0.01%
17,324
– –
OHI icon
628
Omega Healthcare
OHI
$14.7B
$200K 0.01%
+7,095
New +$202K
AMPY icon
629
Amplify Energy
AMPY
$166M
$195K 0.01%
29,928
-16,182
-35% -$119K
CGBD icon
630
Carlyle Secured Lending
CGBD
$758M
$194K 0.01%
15,286
-12,637
-45% -$177K
AHCO icon
631
AdaptHealth
AHCO
$759M
$192K 0.01%
+10,621
New +$172K
PARR icon
632
Par Pacific Holdings
PARR
$3.32B
$192K 0.01%
+12,300
New +$194K
QTRX icon
633
Quanterix
QTRX
$190M
$186K 0.01%
+11,471
New +$236K
MRTN icon
634
Marten Transport
MRTN
$1.22B
$181K 0.01%
+10,772
New +$185K
BWMX icon
635
Betterware México
BWMX
$623M
$181K 0.01%
+21,037
New +$303K
TRIN icon
636
Trinity Capital Inc.
TRIN
$1.71B
$177K 0.01%
+12,167
New +$199K
AMRS
637
DELISTED
Amyris Inc.
AMRS
$176K 0.01%
94,772
-5,199
-5% -$15.3K
ZETA icon
638
Zeta Global
ZETA
$6.69B
$169K 0.01%
+37,386
New +$328K
BLDP
639
Ballard Power Systems
BLDP
$790M
$167K 0.01%
+26,500
New +$212K
YELL
640
DELISTED
Yellow Corporation Common Stock
YELL
$163K 0.01%
55,551
+43,825
+374% +$178K
CENX icon
641
Century Aluminum
CENX
$5.07B
$160K 0.01%
21,716
+9,333
+75% +$145K
JBI icon
642
Janus International
JBI
$757M
$157K 0.01%
+17,419
New +$169K
OCFT
643
DELISTED
OneConnect Financial Technology
OCFT
$155K 0.01%
+9,099
New +$129K
ADPT icon
644
Adaptive Biotechnologies
ADPT
$3.97B
$154K 0.01%
+19,045
New +$167K
POSH
645
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$153K 0.01%
15,090
-26,379
-64% -$304K
HAPN
646
Happen Inc
HAPN
$2.24B
$151K 0.01%
12,903
-99,374
-89% -$1.4M
VIPS icon
647
Vipshop
VIPS
$7.53B
$151K 0.01%
15,270
-124,430
-89% -$1.1M
YEXT icon
648
Yext
YEXT
$574M
$150K 0.01%
31,353
-13,458
-30% -$74.8K
MNTK icon
649
Montauk Renewables
MNTK
$255M
$147K 0.01%
14,639
-12,565
-46% -$150K
CORZ
650
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$144K 0.01%
+97,068
New +$446K
24 25
26
27 28

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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.