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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 | |
|---|---|---|---|---|---|---|
701
Kaltura
KLTR
$267M
| $23K | ﹤0.01% |
+11,733
| New | +$20.1K |
|
702
Offerpad Solutions
OPAD
$23.1M
| $22K | ﹤0.01% |
+68
| New | +$45.6K |
|
|
FLNT
703
Fluent
FLNT
$120M
| $21K | ﹤0.01% |
+2,937
| New | +$24.5K |
|
704
Apple
AAPL
$4.57T
| – | – |
-144,035
| Closed | -$25.2M |
|
705
Acco Brands
ACCO
$407M
| – | – |
-17,518
| Closed | -$140K |
|
706
Arch Capital
ACGL
$33.6B
| – | – |
-16,908
| Closed | -$819K |
|
707
ACI Worldwide
ACIW
$5.42B
| – | – |
-10,237
| Closed | -$321K |
|
708
Aecom
ACM
$9.75B
| – | – |
-3,536
| Closed | -$271K |
|
709
Ascent Industries
ACNT
$141M
| – | – |
-10,327
| Closed | -$166K |
|
|
710
Autodesk
ADSK
$52.6B
| – | – |
-189,483
| Closed | -$40.6M |
|
711
Assured Guaranty
AGO
$3.34B
| – | – |
-4,314
| Closed | -$275K |
|
712
Adecoagro
AGRO
$1.36B
| – | – |
-18,909
| Closed | -$229K |
|
713
Assurant
AIZ
$14.3B
| – | – |
-3,225
| Closed | -$587K |
|
714
Alto Ingredients
ALTO
$340M
| – | – |
-41,685
| Closed | -$284K |
|
715
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-16,294
| Closed | -$4.01M |
|
716
American Superconductor
AMSC
$1.59B
| – | – |
-21,382
| Closed | -$162K |
|
717
American Tower
AMT
$80.4B
| – | – |
-1,222
| Closed | -$307K |
|
718
Andersons Inc
ANDE
$2.22B
| – | – |
-13,003
| Closed | -$653K |
|
719
Sphere 3D
ANY
$16M
| – | – |
-383
| Closed | -$56K |
|
720
Air Products & Chemicals
APD
$67.6B
| – | – |
-10,638
| Closed | -$2.66M |
|
721
AppFolio
APPF
$7.04B
| – | – |
-5,489
| Closed | -$621K |
|
722
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-46,055
| Closed | -$374K |
|
723
Arlo Technologies
ARLO
$1.65B
| – | – |
-23,011
| Closed | -$204K |
|
724
Associated Banc-Corp
ASB
$5.91B
| – | – |
-13,336
| Closed | -$304K |
|
|
EFOR
725
Everforth Inc
EFOR
$1.32B
| – | – |
-2,949
| Closed | -$344K |
|
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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.