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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
ERO icon
801
Ero Copper
ERO
$3.58B
– –
-16,500
Closed -$242K
EVRG icon
802
Evergy
EVRG
$19.2B
– –
-7,713
Closed -$527K
FCNCA icon
803
First Citizens BancShares
FCNCA
$25.3B
– –
-7,175
Closed -$4.78M
FELE icon
804
Franklin Electric
FELE
$4.84B
– –
-10,146
Closed -$843K
FIBK icon
805
First Interstate BancSystem
FIBK
$3.58B
– –
-22,170
Closed -$815K
FLIC
806
DELISTED
First of Long Island Corp
FLIC
– –
-12,117
Closed -$236K
FNF icon
807
Fidelity National Financial
FNF
$13.5B
– –
-13,086
Closed -$615K
FORR icon
808
Forrester Research
FORR
$224M
– –
-6,990
Closed -$394K
FOXF icon
809
Fox Factory Holding Corp
FOXF
$886M
– –
-18,248
Closed -$1.79M
FPI
810
Farmland Partners
FPI
$432M
– –
-10,561
Closed -$145K
FROG icon
811
JFrog
FROG
$10.8B
– –
-7,472
Closed -$201K
FSK icon
812
FS KKR Capital
FSK
$3.44B
– –
-10,078
Closed -$230K
FSS icon
813
Federal Signal
FSS
$7.83B
– –
-8,095
Closed -$273K
GATX icon
814
GATX Corp
GATX
$6.27B
– –
-2,484
Closed -$307K
GGB icon
815
Gerdau
GGB
$9.7B
– –
-164,047
Closed -$837K
GLAD icon
816
Gladstone Capital
GLAD
$446M
– –
-8,462
Closed -$200K
GOGL
817
DELISTED
Golden Ocean Group
GOGL
– –
-54,223
Closed -$671K
GPRK icon
818
GeoPark
GPRK
$612M
– –
-22,356
Closed -$334K
HAL icon
819
Halliburton
HAL
$26.6B
– –
-11,004
Closed -$417K
HBM icon
820
Hudbay
HBM
$12.3B
– –
-91,700
Closed -$722K
HBNC icon
821
Horizon Bancorp
HBNC
$1.04B
– –
-12,672
Closed -$237K
HCKT icon
822
Hackett Group
HCKT
$287M
– –
-10,125
Closed -$233K
HEES
823
DELISTED
H&E Equipment Services
HEES
– –
-10,908
Closed -$475K
HES
824
DELISTED
Hess
HES
– –
-7,765
Closed -$831K
HII icon
825
Huntington Ingalls Industries
HII
$12.8B
– –
-3,104
Closed -$619K
31 32
33
34 35

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HTC
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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.