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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
(-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 | |
|---|---|---|---|---|---|---|
776
Salesforce
CRM
$158B
| – | – |
-92,287
| Closed | -$19.6M |
|
777
Crocs
CROX
$6.55B
| – | – |
-81,972
| Closed | -$6.26M |
|
778
Capital Southwest
CSWC
$1.6B
| – | – |
-31,549
| Closed | -$749K |
|
779
Citi Trends
CTRN
$605M
| – | – |
-8,704
| Closed | -$266K |
|
780
CubeSmart
CUBE
$9.41B
| – | – |
-12,764
| Closed | -$664K |
|
781
Cenovus Energy
CVE
$52.1B
| – | – |
-332,500
| Closed | -$5.55M |
|
|
CVGW
782
DELISTED
Calavo Growers
CVGW
| – | – |
-5,849
| Closed | -$213K |
|
783
Dominion Energy
D
$59.3B
| – | – |
-2,800
| Closed | -$238K |
|
784
Danaos Corp
DAC
$2.56B
| – | – |
-47,574
| Closed | -$4.88M |
|
785
Douglas Emmett
DEI
$1.96B
| – | – |
-6,786
| Closed | -$227K |
|
|
DFS
786
DELISTED
Discover Financial Services
DFS
| – | – |
-7,418
| Closed | -$818K |
|
787
Dollar General
DG
$27.9B
| – | – |
-13,528
| Closed | -$3.01M |
|
788
DHI Group
DHX
$173M
| – | – |
-13,479
| Closed | -$80K |
|
789
Walt Disney
DIS
$181B
| – | – |
-124,928
| Closed | -$17.1M |
|
790
Healthpeak Properties
DOC
$14.8B
| – | – |
-26,713
| Closed | -$917K |
|
791
Douglas Elliman
DOUG
$162M
| – | – |
-11,776
| Closed | -$82K |
|
792
Dow Inc
DOW
$21.2B
| – | – |
-29,111
| Closed | -$1.85M |
|
793
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-13,600
| Closed | -$262K |
|
794
DaVita
DVA
$11.7B
| – | – |
-2,493
| Closed | -$282K |
|
795
Ecopetrol
EC
$34.5B
| – | – |
-20,403
| Closed | -$380K |
|
796
EuroDry
EDRY
$100M
| – | – |
-24,808
| Closed | -$835K |
|
797
eGain
EGAN
$201M
| – | – |
-11,749
| Closed | -$136K |
|
798
Eldorado Gold
EGO
$9.89B
| – | – |
-56,100
| Closed | -$630K |
|
799
Estee Lauder
EL
$32B
| – | – |
-47,429
| Closed | -$12.9M |
|
800
EPR Properties
EPR
$4.77B
| – | – |
-5,272
| Closed | -$289K |
|
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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.