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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
CB icon
751
Chubb
CB
$135B
– –
-2,717
Closed -$581K
CBRE icon
752
CBRE Group
CBRE
$42.9B
– –
-7,044
Closed -$645K
CCL icon
753
Carnival Corporation Ltd
CCL
$39.7B
– –
-67,247
Closed -$1.36M
CCNE icon
754
CNB Financial Corp
CCNE
$1.03B
– –
-7,707
Closed -$202K
CCO icon
755
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-54,849
Closed -$190K
CCRN
756
DELISTED
Cross Country Healthcare
CCRN
– –
-14,893
Closed -$323K
CHKP icon
757
Check Point Software Technologies
CHKP
$13.1B
– –
-35,897
Closed -$4.96M
CHRW icon
758
C.H. Robinson
CHRW
$17.5B
– –
-4,960
Closed -$534K
CIB icon
759
Grupo Cibest SA
CIB
$21.1B
– –
-16,961
Closed -$724K
CIVB icon
760
Civista Bancshares
CIVB
$589M
– –
-9,617
Closed -$231K
CLF icon
761
Cleveland-Cliffs
CLF
$6.99B
– –
-339,961
Closed -$11M
CLFD icon
762
Clearfield
CLFD
$374M
– –
-5,772
Closed -$376K
CMA
763
DELISTED
Comerica
CMA
– –
-7,911
Closed -$715K
CMCO icon
764
Columbus McKinnon
CMCO
$584M
– –
-4,788
Closed -$203K
CMRE icon
765
Costamare
CMRE
$1.77B
– –
-32,409
Closed -$553K
CMS icon
766
CMS Energy
CMS
$22.3B
– –
-5,322
Closed -$372K
CNK icon
767
Cinemark Holdings
CNK
$4.32B
– –
-27,846
Closed -$481K
CNO icon
768
CNO Financial Group
CNO
$5.1B
– –
-16,584
Closed -$416K
CNP icon
769
CenterPoint Energy
CNP
$26.8B
– –
-12,677
Closed -$388K
CNXN icon
770
PC Connection
CNXN
$2.12B
– –
-10,548
Closed -$552K
COOP
771
DELISTED
Mr. Cooper
COOP
– –
-26,051
Closed -$1.19M
COST icon
772
Costco
COST
$420B
– –
-86,670
Closed -$49.9M
CPRT icon
773
Copart
CPRT
$27.5B
– –
-192,640
Closed -$6.04M
CRESY
774
Cresud
CRESY
$773M
– –
-25,294
Closed -$199K
CRK icon
775
Comstock Resources
CRK
$3.94B
– –
-23,106
Closed -$302K
29 30
31
32 33

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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.