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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
KODK icon
851
Kodak
KODK
$983M
– –
-18,953
Closed -$124K
KR icon
852
Kroger
KR
$34.8B
– –
-89,667
Closed -$5.14M
KRG icon
853
Kite Realty
KRG
$5.36B
– –
-11,564
Closed -$264K
KVHI icon
854
KVH Industries
KVHI
$157M
– –
-11,958
Closed -$108K
LEGH icon
855
Legacy Housing
LEGH
$694M
– –
-17,306
Closed -$368K
LILAK icon
856
Liberty Latin America Class C
LILAK
$1.64B
– –
-15,173
Closed -$132K
LINC icon
857
Lincoln Educational Services
LINC
$1.3B
– –
-11,200
Closed -$80K
LNC icon
858
Lincoln National
LNC
$8.81B
– –
-10,654
Closed -$696K
LRCX icon
859
Lam Research
LRCX
$390B
– –
-695,770
Closed -$37.4M
LSCC icon
860
Lattice Semiconductor
LSCC
$18.5B
– –
-9,496
Closed -$579K
LULU icon
861
lululemon athletica
LULU
$14.6B
– –
-41,108
Closed -$15M
LUV icon
862
Southwest Airlines
LUV
$23B
– –
-213,728
Closed -$9.79M
LX
863
LexinFintech Holdings
LX
$241M
– –
-39,410
Closed -$104K
LYTS icon
864
LSI Industries
LYTS
$924M
– –
-10,770
Closed -$65K
MAC icon
865
Macerich
MAC
$6.92B
– –
-15,886
Closed -$248K
MAS icon
866
Masco
MAS
$15.3B
– –
-23,110
Closed -$1.18M
MAXN
867
DELISTED
Maxeon Solar Technologies
MAXN
– –
-138
Closed -$200K
MBIN icon
868
Merchants Bancorp
MBIN
$2.49B
– –
-10,696
Closed -$292K
MBWM icon
869
Mercantile Bank Corp
MBWM
$1.05B
– –
-11,918
Closed -$422K
MCD icon
870
McDonald's
MCD
$195B
– –
-18,205
Closed -$4.5M
MET icon
871
MetLife
MET
$62.1B
– –
-5,973
Closed -$420K
MFC icon
872
Manulife Financial
MFC
$73.5B
– –
-418,600
Closed -$8.95M
MFIN icon
873
Medallion Financial
MFIN
$250M
– –
-11,241
Closed -$96K
MGM icon
874
MGM Resorts International
MGM
$11.2B
– –
-104,034
Closed -$4.36M
MGNI icon
875
Magnite
MGNI
$3.55B
– –
-46,415
Closed -$613K
33 34
35
36 37

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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.