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 | |
|---|---|---|---|---|---|---|
|
LOGC
676
DELISTED
ContextLogic
LOGC
| $73K | ﹤0.01% |
1,509
-17,537
| -92% | -$949K |
|
677
TETRA Technologies
TTI
$1.26B
| $70K | ﹤0.01% |
+17,412
| New | +$76.7K |
|
|
VLDR
678
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $67K | ﹤0.01% |
+70,024
| New | +$121K |
|
|
MOMO
679
Hello Group
MOMO
$866M
| $65K | ﹤0.01% |
+12,863
| New | +$67.4K |
|
|
SACH
680
Sachem Capital Corp
SACH
$39.8M
| $62K | ﹤0.01% |
+15,350
| New | +$72.2K |
|
681
Safe Bulkers
SB
$774M
| $57K | ﹤0.01% |
14,979
-27,184
| -64% | -$116K |
|
682
Matrix Service
MTRX
$335M
| $56K | ﹤0.01% |
11,068
-13,148
| -54% | -$82.4K |
|
|
LTCH
683
DELISTED
Latch, Inc. Common Stock
LTCH
| $56K | ﹤0.01% |
+49,356
| New | +$126K |
|
|
QUOT
684
DELISTED
Quotient Technology Inc
QUOT
| $53K | ﹤0.01% |
17,810
+1,833
| +11% | +$8.69K |
|
|
VLD
685
DELISTED
Velo3D, Inc.
VLD
| $51K | ﹤0.01% |
+1,064
| New | +$124K |
|
|
GOEV
686
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $50K | ﹤0.01% |
+58
| New | +$102K |
|
|
SOL
687
DELISTED
Emeren Group
SOL
| $48K | ﹤0.01% |
10,172
-9,442
| -48% | -$46K |
|
|
SVM
688
Silvercorp Metals
SVM
$2.53B
| $48K | ﹤0.01% |
19,200
-20,900
| -52% | -$63.2K |
|
|
TTSH
689
DELISTED
Tile Shop Holdings
TTSH
| $48K | ﹤0.01% |
+15,684
| New | +$78.2K |
|
|
ASTR
690
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $47K | ﹤0.01% |
+2,383
| New | +$97.1K |
|
|
OTLY
691
Oatly Group
OTLY
$438M
| $45K | ﹤0.01% |
+641
| New | +$50K |
|
692
Vera Bradley
VRA
$98.7M
| $45K | ﹤0.01% |
+10,403
| New | +$63.5K |
|
693
The Honest Company
HNST
$586M
| $44K | ﹤0.01% |
+14,983
| New | +$54.1K |
|
|
ZH
694
Zhihu
ZH
$279M
| $43K | ﹤0.01% |
+3,992
| New | +$42.9K |
|
|
DHC
695
Diversified Healthcare Trust
DHC
$2.14B
| $42K | ﹤0.01% |
22,838
-2,293
| -9% | -$5.24K |
|
696
B2Gold
BTG
$6.64B
| $40K | ﹤0.01% |
11,900
-438,700
| -97% | -$1.83M |
|
697
Daktronics
DAKT
$1.04B
| $39K | ﹤0.01% |
+12,949
| New | +$43.3K |
|
698
Goldgroup Mining Inc.
GORO
$191M
| $37K | ﹤0.01% |
22,957
-40,669
| -64% | -$79.9K |
|
699
BARK
BARK
$101M
| $33K | ﹤0.01% |
+1,257
| New | +$63.4K |
|
700
SelectQuote
SLQT
$121M
| $26K | ﹤0.01% |
+10,450
| New | +$26.8K |
|
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.