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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
ASTE icon
726
Astec Industries
ASTE
$1.02B
– –
-11,710
Closed -$503K
ASTL icon
727
Algoma Steel
ASTL
$431M
– –
-18,800
Closed -$211K
ATRO icon
728
Astronics
ATRO
$3.84B
– –
-27,968
Closed -$301K
AUB icon
729
Atlantic Union Bankshares
AUB
$5.97B
– –
-8,520
Closed -$313K
AVNS
730
DELISTED
Avanos Medical
AVNS
– –
-7,884
Closed -$264K
AVT icon
731
Avnet
AVT
$7.92B
– –
-9,388
Closed -$381K
AWI icon
732
Armstrong World Industries
AWI
$7.84B
– –
-3,540
Closed -$318K
AZUL
733
DELISTED
Azul
AZUL
– –
-28,213
Closed -$424K
BAK icon
734
Braskem
BAK
$913M
– –
-18,909
Closed -$352K
BBAR icon
735
BBVA Argentina
BBAR
$3.49B
– –
-24,319
Closed -$86K
BBDC icon
736
Barings BDC
BBDC
$965M
– –
-56,363
Closed -$583K
BELFB
737
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-25,254
Closed -$451K
BEPC icon
738
Brookfield Renewable
BEPC
$6.26B
– –
-34,122
Closed -$1.49M
BHR
739
Braemar Hotels & Resorts
BHR
$142M
– –
-13,451
Closed -$83K
BNS icon
740
Scotiabank
BNS
$108B
– –
-107,600
Closed -$7.73M
BOOT icon
741
Boot Barn
BOOT
$4.95B
– –
-10,213
Closed -$968K
BRX icon
742
Brixmor Property Group
BRX
$9.32B
– –
-12,573
Closed -$324K
BTBT icon
743
Bit Digital
BTBT
$482M
– –
-27,509
Closed -$99K
BYND icon
744
Beyond Meat
BYND
$277M
– –
-17,761
Closed -$857K
CAH icon
745
Cardinal Health
CAH
$55.4B
– –
-5,294
Closed -$300K
CAKE icon
746
Cheesecake Factory
CAKE
$5.33B
– –
-11,786
Closed -$469K
CAMT icon
747
Camtek
CAMT
$7.25B
– –
-23,215
Closed -$707K
CAN
748
Canaan Creative
CAN
$159M
– –
-15,566
Closed -$85K
CARG icon
749
CarGurus
CARG
$3.47B
– –
-19,387
Closed -$823K
CAT icon
750
Caterpillar
CAT
$387B
– –
-71,662
Closed -$16M
28 29
30
31 32

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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.