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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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$4.04B
| – | – |
-9,109
| Closed | -$699K |
|
927
Quad
QUAD
$525M
| – | – |
-32,985
| Closed | -$229K |
|
928
FreightCar America
RAIL
$260M
| – | – |
-53,233
| Closed | -$317K |
|
929
Radian Group
RDN
$4.93B
| – | – |
-19,554
| Closed | -$434K |
|
930
Ring Energy
REI
$339M
| – | – |
-76,914
| Closed | -$293K |
|
931
Regions Financial
RF
$26.8B
| – | – |
-63,639
| Closed | -$1.42M |
|
932
Regis Corp
RGS
$70.2M
| – | – |
-2,331
| Closed | -$99K |
|
933
RH
RH
$3.71B
| – | – |
-34,632
| Closed | -$11.3M |
|
934
Regional Management Corp
RM
$303M
| – | – |
-6,360
| Closed | -$309K |
|
935
Royalty Pharma
RPRX
$25.3B
| – | – |
-7,298
| Closed | -$284K |
|
936
Range Resources
RRC
$8.95B
| – | – |
-20,093
| Closed | -$610K |
|
937
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-126,204
| Closed | -$3.74M |
|
938
Starbucks
SBUX
$120B
| – | – |
-146,632
| Closed | -$13.3M |
|
939
SandRidge Energy
SD
$503M
| – | – |
-33,745
| Closed | -$541K |
|
940
Shake Shack
SHAK
$2.87B
| – | – |
-15,219
| Closed | -$1.03M |
|
941
Shenandoah Telecom
SHEN
$746M
| – | – |
-11,012
| Closed | -$260K |
|
942
Steven Madden
SHOO
$3.55B
| – | – |
-9,029
| Closed | -$349K |
|
943
Sherwin-Williams
SHW
$89.8B
| – | – |
-62,744
| Closed | -$15.7M |
|
944
Silicon Motion
SIMO
$8.68B
| – | – |
-3,132
| Closed | -$209K |
|
945
SITE Centers
SITC
$165M
| – | – |
-24,751
| Closed | -$322K |
|
946
Semtech
SMTC
$13B
| – | – |
-9,332
| Closed | -$647K |
|
947
Virgin Galactic
SPCE
$398M
| – | – |
-5,517
| Closed | -$1.09M |
|
|
SPR
948
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,149
| Closed | -$789K |
|
949
Simpson Manufacturing
SSD
$8.16B
| – | – |
-9,163
| Closed | -$999K |
|
950
SoundThinking
SSTI
$103M
| – | – |
-27,243
| Closed | -$755K |
|
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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.