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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
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
WTI icon
1001
W&T Offshore
WTI
$518M
– –
-17,375
Closed -$66K
X
1002
DELISTED
US Steel
X
– –
-441,513
Closed -$16.7M
XP icon
1003
XP
XP
$8.39B
– –
-38,390
Closed -$1.16M
XPEL icon
1004
XPEL
XPEL
$1.38B
– –
-3,967
Closed -$208K
ZM icon
1005
Zoom
ZM
$30.6B
– –
-65,655
Closed -$7.7M
ARQ icon
1006
Arq
ARQ
$89.3M
– –
-11,023
Closed -$69K
TBRG
1007
DELISTED
TruBridge
TBRG
– –
-6,596
Closed -$227K
TEN
1008
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-12,307
Closed -$108K
UCB
1009
United Community Banks
UCB
$4.28B
– –
-7,204
Closed -$251K
PAMT
1010
PAMT Corp
PAMT
$297M
– –
-14,972
Closed -$518K
JOYY
1011
JOYY Inc
JOYY
$3.75B
– –
-13,026
Closed -$478K
NKLA
1012
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,146
Closed -$368K
USAP
1013
DELISTED
Universal Stainless & Alloy
USAP
– –
-15,178
Closed -$133K
RCM
1014
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,343
Closed -$250K
NVEI
1015
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-20,700
Closed -$1.56M
VGR
1016
DELISTED
Vector Group Ltd.
VGR
– –
-32,611
Closed -$393K
EGIO
1017
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,333
Closed -$278K
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,482
Closed -$196K
WRK
1019
DELISTED
WestRock Company
WRK
– –
-19,138
Closed -$900K
EVBG
1020
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,356
Closed -$1.59M
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,041
Closed -$306K
LBAI
1022
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,528
Closed -$226K
CBD
1023
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,831
Closed -$65K
TGH
1024
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,055
Closed -$345K
EXPR
1025
DELISTED
Express, Inc.
EXPR
– –
-1,375
Closed -$98K
39 40
41
42 43

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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.