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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
UFCS icon
976
United Fire Group
UFCS
$1.4B
– –
-8,384
Closed -$260K
UNH icon
977
UnitedHealth
UNH
$370B
– –
-39,911
Closed -$20.4M
USB icon
978
US Bancorp
USB
$99.6B
– –
-3,830
Closed -$204K
UTI icon
979
Universal Technical Institute
UTI
$1.59B
– –
-21,908
Closed -$194K
UTMD icon
980
Utah Medical Products
UTMD
$225M
– –
-6,914
Closed -$619K
VERI icon
981
Veritone
VERI
$122M
– –
-11,250
Closed -$206K
VICI icon
982
VICI Properties
VICI
$29.4B
– –
-11,228
Closed -$319K
VIRT icon
983
Virtu Financial
VIRT
$4.93B
– –
-8,722
Closed -$325K
VNET
984
VNET Group
VNET
$2.09B
– –
-77,072
Closed -$450K
VREX icon
985
Varex Imaging
VREX
$523M
– –
-21,102
Closed -$449K
VRRM icon
986
Verra Mobility
VRRM
$744M
– –
-18,941
Closed -$308K
VST icon
987
Vistra
VST
$47.4B
– –
-23,884
Closed -$555K
VZ icon
988
Verizon
VZ
$196B
– –
-67,060
Closed -$3.42M
WAL icon
989
Western Alliance Bancorporation
WAL
$8.87B
– –
-33,660
Closed -$2.79M
WCC
990
WESCO International
WCC
$17.7B
– –
-3,936
Closed -$512K
WEX icon
991
WEX
WEX
$6.31B
– –
-6,300
Closed -$1.13M
WFC icon
992
Wells Fargo
WFC
$264B
– –
-18,076
Closed -$876K
WIX icon
993
WIX.com
WIX
$2.52B
– –
-19,324
Closed -$2.02M
WKHS icon
994
Workhorse Group
WKHS
$36.3M
– –
-40
Closed -$601K
WNS
995
DELISTED
WNS Holdings
WNS
– –
-7,496
Closed -$641K
WPC icon
996
W.P. Carey
WPC
$16.4B
– –
-3,176
Closed -$251K
WRN
997
Western Copper and Gold
WRN
$544M
– –
-305,200
Closed -$719K
WSC icon
998
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-6,071
Closed -$237K
WSO icon
999
Watsco Inc
WSO
$13.6B
– –
-915
Closed -$279K
WTFC icon
1000
Wintrust Financial
WTFC
$10.7B
– –
-5,253
Closed -$488K
38 39
40
41 42

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HTC
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NYLIM
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MIFH
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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.