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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
SNAP icon
76
Snap
SNAP
$9.01B
$8.66M 0.36%
659,756
+452,100
+218% +$10.3M
DASH icon
77
DoorDash
DASH
$93.7B
$8.65M 0.36%
+134,748
New +$10.7M
AXP icon
78
American Express
AXP
$230B
$8.52M 0.36%
+61,417
New +$10.1M
CME icon
79
CME Group
CME
$94.8B
$8.06M 0.34%
39,372
-46,503
-54% -$9.86M
TD icon
80
Toronto Dominion Bank
TD
$200B
$8M 0.33%
+122,100
New +$8.87M
UAL icon
81
United Airlines
UAL
$42.1B
$7.95M 0.33%
224,313
-190,139
-46% -$8.35M
AMR icon
82
Alpha Metallurgical Resources
AMR
$1.93B
$7.94M 0.33%
61,632
+38,065
+162% +$5.75M
PM icon
83
Philip Morris
PM
$295B
$7.94M 0.33%
+80,297
New +$8.19M
GPC icon
84
Genuine Parts
GPC
$18.7B
$7.93M 0.33%
+59,583
New +$7.93M
ABT icon
85
Abbott
ABT
$187B
$7.73M 0.32%
71,000
+19,008
+37% +$2.16M
COP icon
86
ConocoPhillips
COP
$141B
$7.69M 0.32%
+85,634
New +$8.82M
BAC icon
87
Bank of America
BAC
$442B
$7.68M 0.32%
246,532
+69,731
+39% +$2.51M
GD icon
88
General Dynamics
GD
$106B
$7.32M 0.31%
+33,036
New +$7.6M
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$7.22M 0.3%
+39,626
New +$7.93M
CSCO icon
90
Cisco
CSCO
$479B
$7.11M 0.3%
166,739
+104,395
+167% +$5M
MSCI icon
91
MSCI
MSCI
$40.9B
$7.04M 0.29%
17,084
+3,414
+25% +$1.49M
GWW icon
92
W.W. Grainger
GWW
$60.2B
$6.98M 0.29%
15,365
+13,444
+700% +$6.53M
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$6.97M 0.29%
75,164
+39,580
+111% +$4.28M
ALB icon
94
Albemarle
ALB
$15.5B
$6.83M 0.28%
+32,666
New +$7.29M
MS icon
95
Morgan Stanley
MS
$340B
$6.83M 0.28%
+89,687
New +$7.35M
BLK icon
96
Blackrock
BLK
$176B
$6.78M 0.28%
11,125
-14,666
-57% -$9.55M
XOM icon
97
ExxonMobil
XOM
$634B
$6.42M 0.27%
74,927
-74,850
-50% -$6.75M
SPOT icon
98
Spotify
SPOT
$100B
$6.27M 0.26%
66,727
+32,133
+93% +$3.62M
PLTR icon
99
Palantir
PLTR
$413B
$6.14M 0.26%
677,010
+413,982
+157% +$4.09M
ASR icon
100
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.01M 0.25%
+30,628
New +$6.46M
2 3
4
5 6

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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.