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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
MHK icon
876
Mohawk Industries
MHK
$9.22B
– –
-20,352
Closed -$2.53M
MLCO icon
877
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-20,695
Closed -$158K
MRAM icon
878
Everspin Technologies
MRAM
$405M
– –
-12,975
Closed -$113K
MRC
879
DELISTED
MRC Global
MRC
– –
-14,640
Closed -$175K
MTN icon
880
Vail Resorts
MTN
$5.3B
– –
-14,737
Closed -$3.84M
MWA icon
881
Mueller Water Products
MWA
$4.16B
– –
-11,327
Closed -$146K
NAT icon
882
Nordic American Tanker
NAT
$1.37B
– –
-52,937
Closed -$112K
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.84B
– –
-124,628
Closed -$2.73M
NCTY
884
The9 Ltd
NCTY
$71.9M
– –
-8,330
Closed -$247K
NDAQ icon
885
Nasdaq
NDAQ
$52.9B
– –
-33,135
Closed -$1.97M
NIC icon
886
Nicolet Bankshares
NIC
$3.62B
– –
-5,760
Closed -$539K
NIU
887
Niu Technologies
NIU
$193M
– –
-23,501
Closed -$227K
NOVA
888
DELISTED
Sunnova Energy
NOVA
– –
-9,614
Closed -$222K
NOW icon
889
ServiceNow
NOW
$129B
– –
-321,330
Closed -$35.8M
NPO icon
890
Enpro
NPO
$7.05B
– –
-3,223
Closed -$315K
NSA
891
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,934
Closed -$247K
NTNX icon
892
Nutanix
NTNX
$16.9B
– –
-10,236
Closed -$275K
NVEC icon
893
NVE Corp
NVEC
$609M
– –
-10,759
Closed -$585K
NVGS icon
894
Navigator Holdings
NVGS
$1.28B
– –
-21,532
Closed -$264K
NVR icon
895
NVR
NVR
$17B
– –
-1,620
Closed -$7.24M
NWSA icon
896
News Corp Class A
NWSA
$15.4B
– –
-17,052
Closed -$378K
OC icon
897
Owens Corning
OC
$12.4B
– –
-7,485
Closed -$685K
ODFL icon
898
Old Dominion Freight Line
ODFL
$44.9B
– –
-46,462
Closed -$6.94M
OPRX icon
899
OptimizeRx
OPRX
$133M
– –
-19,245
Closed -$726K
ORI icon
900
Old Republic International
ORI
$10.4B
– –
-8,208
Closed -$212K
34 35
36
37 38

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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.