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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
(-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 | |
|---|---|---|---|---|---|---|
|
QVCGA
651
DELISTED
QVC Group Inc Series A
QVCGA
| $143K | 0.01% |
998
-150
| -13% | -$29.1K |
|
652
StealthGas
GASS
$319M
| $139K | 0.01% |
+43,507
| New | +$121K |
|
|
SCS
653
DELISTED
Steelcase
SCS
| $134K | 0.01% |
12,521
-8,713
| -41% | -$101K |
|
|
AHT
654
Ashford Hospitality Trust
AHT
$21M
| $129K | 0.01% |
2,153
-2,444
| -53% | -$165K |
|
655
Airgain
AIRG
$72.4M
| $126K | 0.01% |
15,213
-9,484
| -38% | -$85.5K |
|
|
MRCC
656
DELISTED
Monroe Capital Corp
MRCC
| $125K | 0.01% |
+13,851
| New | +$139K |
|
|
SWI
657
DELISTED
SolarWinds Corporation Common Stock
SWI
| $124K | 0.01% |
+12,052
| New | +$143K |
|
658
American Well
AMWL
$230M
| $121K | 0.01% |
1,406
-2,690
| -66% | -$201K |
|
|
VOXX
659
DELISTED
VOXX International Corporation Class A
VOXX
| $119K | 0.01% |
+12,728
| New | +$105K |
|
|
SUMO
660
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $113K | ﹤0.01% |
+15,074
| New | +$132K |
|
661
Community Health Systems
CYH
$423M
| $111K | ﹤0.01% |
+29,670
| New | +$209K |
|
662
Telos
TLS
$358M
| $106K | ﹤0.01% |
+13,044
| New | +$112K |
|
663
NovaGold Resources
NG
$3.33B
| $103K | ﹤0.01% |
+21,600
| New | +$135K |
|
664
TAL Education Group
TAL
$6.87B
| $103K | ﹤0.01% |
21,192
-136,888
| -87% | -$523K |
|
665
RPC Inc
RES
$1.3B
| $99K | ﹤0.01% |
+14,368
| New | +$137K |
|
666
Clover Health Investments
CLOV
$2.51B
| $97K | ﹤0.01% |
45,498
-578,901
| -93% | -$1.54M |
|
667
Kopin
KOPN
$791M
| $96K | ﹤0.01% |
85,727
+74,243
| +646% | +$111K |
|
668
RLX Technology
RLX
$2.46B
| $94K | ﹤0.01% |
+44,516
| New | +$89.5K |
|
|
SMED
669
DELISTED
Sharps Compliance Corp
SMED
| $93K | ﹤0.01% |
31,725
+5,984
| +23% | +$25K |
|
670
Pangaea Logistics
PANL
$485M
| $90K | ﹤0.01% |
+17,703
| New | +$96.9K |
|
|
DDL
671
Dingdong
DDL
$503M
| $85K | ﹤0.01% |
+15,467
| New | +$76.2K |
|
|
VMEO
672
DELISTED
Vimeo
VMEO
| $85K | ﹤0.01% |
14,172
-54,877
| -79% | -$498K |
|
673
Vertiv
VRT
$105B
| $83K | ﹤0.01% |
+10,100
| New | +$114K |
|
674
Clean Energy Fuels
CLNE
$346M
| $77K | ﹤0.01% |
17,216
-11,531
| -40% | -$66.8K |
|
675
Oil States International
OIS
$491M
| $76K | ﹤0.01% |
13,945
-3,650
| -21% | -$25.5K |
|
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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.