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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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$12.8M 0.53%
+63,622
New +$14.9M
LSPD icon
52
Lightspeed Commerce
LSPD
$1.35B
$12.8M 0.53%
571,900
-587,000
-51% -$13.8M
HLT icon
53
Hilton Worldwide
HLT
$71.5B
$12.6M 0.53%
+113,215
New +$15.7M
MDB icon
54
MongoDB
MDB
$32.1B
$12.6M 0.53%
+48,523
New +$15.2M
SAIA icon
55
Saia
SAIA
$9.72B
$12.5M 0.52%
66,475
+36,835
+124% +$7.4M
CVS icon
56
CVS Health
CVS
$122B
$12.4M 0.52%
134,106
-94,542
-41% -$9.23M
CASY icon
57
Casey's General Stores
CASY
$30.9B
$12.3M 0.51%
66,478
+45,031
+210% +$9.06M
UBER icon
58
Uber
UBER
$153B
$12.1M 0.5%
589,281
+552,960
+1,522% +$14.7M
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$12M 0.5%
67,391
-61,075
-48% -$10.9M
CCI icon
60
Crown Castle
CCI
$32.2B
$11.8M 0.49%
70,037
+10,882
+18% +$1.98M
ENB icon
61
Enbridge
ENB
$112B
$11.7M 0.49%
276,300
+164,700
+148% +$7.35M
ZTS icon
62
Zoetis
ZTS
$30.5B
$11.6M 0.49%
67,674
-39,867
-37% -$6.89M
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$11M 0.46%
+9,531
New +$12M
SBNY
64
DELISTED
Signature Bank
SBNY
$10.9M 0.45%
60,725
+51,654
+569% +$11.6M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$10.5M 0.44%
131,129
+110,216
+527% +$8.62M
CRL icon
66
Charles River Laboratories
CRL
$12.8B
$10M 0.42%
46,714
+36,024
+337% +$8.8M
HSY icon
67
Hershey
HSY
$36.6B
$9.93M 0.41%
46,160
+35,150
+319% +$7.66M
MRK icon
68
Merck
MRK
$318B
$9.79M 0.41%
107,204
-28,052
-21% -$2.49M
AVB icon
69
AvalonBay Communities
AVB
$26.8B
$9.76M 0.41%
50,237
+45,929
+1,066% +$9.95M
NIO icon
70
NIO
NIO
$11.9B
$9.56M 0.4%
439,391
+300,279
+216% +$5.51M
ANSS
71
DELISTED
Ansys
ANSS
$9.33M 0.39%
+38,963
New +$10.3M
MGA icon
72
Magna International
MGA
$18.8B
$9.11M 0.38%
166,100
+32,000
+24% +$1.95M
POOL icon
73
Pool Corp
POOL
$7.5B
$9.07M 0.38%
+25,813
New +$10.2M
TECH icon
74
Bio-Techne
TECH
$11.3B
$8.98M 0.37%
+103,512
New +$9.7M
HUBS icon
75
HubSpot
HUBS
$10.5B
$8.7M 0.36%
28,911
-11,043
-28% -$4.03M
1 2
3
4 5

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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.