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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 | |
|---|---|---|---|---|---|---|
901
Old Second Bancorp
OSBC
$1.29B
| – | – |
-17,402
| Closed | -$252K |
|
|
OTRK
902
DELISTED
Ontrak
OTRK
| – | – |
-181
| Closed | -$37K |
|
903
Outfront Media
OUT
$5.5B
| – | – |
-9,504
| Closed | -$266K |
|
904
Ovintiv
OVV
$16.4B
| – | – |
-31,000
| Closed | -$1.68M |
|
905
Occidental Petroleum
OXY
$55.9B
| – | – |
-136,432
| Closed | -$7.74M |
|
906
PagSeguro Digital
PAGS
$2.55B
| – | – |
-17,509
| Closed | -$351K |
|
907
Pembina Pipeline
PBA
$27.6B
| – | – |
-39,100
| Closed | -$1.47M |
|
908
Perion Network
PERI
$386M
| – | – |
-15,608
| Closed | -$351K |
|
909
Preferred Bank
PFBC
$1.25B
| – | – |
-8,276
| Closed | -$613K |
|
910
Pfizer
PFE
$153B
| – | – |
-204,107
| Closed | -$10.6M |
|
911
Procter & Gamble
PG
$339B
| – | – |
-83,739
| Closed | -$12.8M |
|
|
PGRE
912
DELISTED
Paramount Group
PGRE
| – | – |
-12,378
| Closed | -$135K |
|
913
Phreesia
PHR
$773M
| – | – |
-12,950
| Closed | -$341K |
|
914
Impinj
PI
$5.6B
| – | – |
-7,403
| Closed | -$472K |
|
915
Dave & Buster's
PLAY
$357M
| – | – |
-13,223
| Closed | -$649K |
|
|
PLYA
916
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,759
| Closed | -$171K |
|
|
PNNT
917
Pennant Park Investment Corp
PNNT
$241M
| – | – |
-20,494
| Closed | -$159K |
|
918
Powell Industries
POWL
$7.71B
| – | – |
-65,133
| Closed | -$422K |
|
919
Protolabs
PRLB
$2.13B
| – | – |
-8,273
| Closed | -$437K |
|
920
CarParts.com
PRTS
$54.7M
| – | – |
-1,235
| Closed | -$83K |
|
921
Personalis
PSNL
$1.51B
| – | – |
-19,043
| Closed | -$156K |
|
|
P
922
Everpure Inc
P
$29.9B
| – | – |
-10,744
| Closed | -$379K |
|
923
PTC
PTC
$16B
| – | – |
-2,681
| Closed | -$289K |
|
924
Patterson-UTI
PTEN
$3.76B
| – | – |
-12,230
| Closed | -$189K |
|
925
Peloton Interactive
PTON
$2.49B
| – | – |
-39,549
| Closed | -$1.04M |
|
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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.