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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
HLX icon
826
Helix Energy Solutions
HLX
$1.41B
– –
-20,385
Closed -$98K
HOFT icon
827
Hooker Furnishings Corp
HOFT
$166M
– –
-30,717
Closed -$582K
HRTG icon
828
Heritage Insurance Holdings
HRTG
$991M
– –
-15,263
Closed -$109K
HSIC icon
829
Henry Schein
HSIC
$9.82B
– –
-20,202
Closed -$1.76M
HUM icon
830
Humana
HUM
$46.2B
– –
-1,650
Closed -$718K
HURN icon
831
Huron Consulting
HURN
$2.42B
– –
-7,615
Closed -$348K
HWKN icon
832
Hawkins
HWKN
$2.71B
– –
-4,411
Closed -$202K
HWM icon
833
Howmet Aerospace
HWM
$112B
– –
-12,175
Closed -$438K
HY icon
834
Hyster-Yale Materials Handling
HY
$665M
– –
-8,350
Closed -$278K
ICUI icon
835
ICU Medical
ICUI
$4.61B
– –
-1,285
Closed -$286K
ILMN icon
836
Illumina
ILMN
$28.4B
– –
-79,266
Closed -$26.9M
IMKTA icon
837
Ingles Markets
IMKTA
$1.67B
– –
-4,508
Closed -$401K
INBK icon
838
First Internet Bancorp
INBK
$255M
– –
-13,438
Closed -$576K
INMD icon
839
InMode
INMD
$880M
– –
-30,249
Closed -$1.12M
INTU icon
840
Intuit
INTU
$89B
– –
-10,072
Closed -$4.84M
INVH icon
841
Invitation Homes
INVH
$18B
– –
-8,702
Closed -$350K
IRDM icon
842
Iridium Communications
IRDM
$5.29B
– –
-18,440
Closed -$743K
IRT icon
843
Independence Realty Trust
IRT
$4.07B
– –
-14,904
Closed -$394K
IT icon
844
Gartner
IT
$11.7B
– –
-4,558
Closed -$1.36M
ITT icon
845
ITT
ITT
$19.1B
– –
-7,980
Closed -$601K
ITUB icon
846
Itaú Unibanco
ITUB
$87.5B
– –
-558,550
Closed -$2.81M
JAKK icon
847
Jakks Pacific
JAKK
$293M
– –
-47,847
Closed -$672K
JMIA
848
Jumia Technologies
JMIA
$767M
– –
-94,343
Closed -$905K
KMT icon
849
Kennametal
KMT
$2.52B
– –
-21,727
Closed -$622K
KNDI
850
Kandi Technologies Group
KNDI
$65.5M
– –
-25,805
Closed -$83K
32 33
34
35 36

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HTC
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NYLIM
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MIFH
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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.