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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
STLD icon
951
Steel Dynamics
STLD
$37.6B
– –
-2,827
Closed -$236K
STNE icon
952
StoneCo
STNE
$2.58B
– –
-107,123
Closed -$1.25M
STR
953
DELISTED
Sitio Royalties
STR
– –
-2,508
Closed -$68K
STRR
954
DELISTED
Star Equity Holdings
STRR
– –
-2,192
Closed -$12K
SUI icon
955
Sun Communities
SUI
$14.7B
– –
-1,865
Closed -$327K
SWK icon
956
Stanley Black & Decker
SWK
$15.7B
– –
-117,386
Closed -$16.4M
SXC icon
957
SunCoke Energy
SXC
$797M
– –
-14,548
Closed -$130K
SXI icon
958
Standex International
SXI
$4.12B
– –
-2,315
Closed -$231K
SYF icon
959
Synchrony
SYF
$25.6B
– –
-23,530
Closed -$819K
TALO icon
960
Talos Energy
TALO
$2.4B
– –
-16,551
Closed -$262K
TDG icon
961
TransDigm Group
TDG
$67.7B
– –
-863
Closed -$562K
TECK icon
962
Teck Resources
TECK
$32.6B
– –
-280,500
Closed -$11.3M
TEX icon
963
Terex
TEX
$7.74B
– –
-6,638
Closed -$237K
TGB
964
Trekor Metals
TGB
$3.05B
– –
-240,100
Closed -$550K
TGT icon
965
Target
TGT
$68B
– –
-53,910
Closed -$11.4M
TIGR
966
UP Fintech Holding
TIGR
$861M
– –
-177,667
Closed -$872K
TITN icon
967
Titan Machinery
TITN
$445M
– –
-11,910
Closed -$337K
TKR icon
968
Timken Company
TKR
$9.03B
– –
-10,547
Closed -$640K
TOL icon
969
Toll Brothers
TOL
$14.5B
– –
-15,565
Closed -$732K
TPIC
970
DELISTED
TPI Composites
TPIC
– –
-31,238
Closed -$440K
TRST
971
Trustco Bank Corp NY
TRST
$938M
– –
-7,805
Closed -$249K
TRVG
972
trivago
TRVG
$397M
– –
-6,095
Closed -$72K
TSLA icon
973
Tesla
TSLA
$1.3T
– –
-227,841
Closed -$81.8M
TUSK icon
974
Mammoth Energy Services
TUSK
$163M
– –
-42,645
Closed -$92K
TXRH icon
975
Texas Roadhouse
TXRH
$13.7B
– –
-7,486
Closed -$627K
37 38
39
40 41

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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.