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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
GOL
1026
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-33,903
Closed -$244K
VRTV
1027
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,761
Closed -$236K
TWNK
1028
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,446
Closed -$251K
TRTN
1029
DELISTED
Triton International Limited
TRTN
– –
-4,269
Closed -$300K
FRBK
1030
DELISTED
Republic First Bancorp Inc
FRBK
– –
-13,171
Closed -$68K
PDCE
1031
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,677
Closed -$340K
UNVR
1032
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,819
Closed -$251K
LSI
1033
DELISTED
Life Storage, Inc.
LSI
– –
-6,414
Closed -$901K
KBAL
1034
DELISTED
Kimball International
KBAL
– –
-24,215
Closed -$205K
AUY
1035
DELISTED
Yamana Gold, Inc.
AUY
– –
-649,400
Closed -$3.63M
ATCO
1036
DELISTED
Atlas Corp.
ATCO
– –
-11,969
Closed -$176K
AIMC
1037
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,361
Closed -$753K
STOR
1038
DELISTED
STORE Capital Corporation
STOR
– –
-23,185
Closed -$678K
VIVO
1039
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,421
Closed -$297K
PRTY
1040
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,454
Closed -$45K
ZEN
1041
DELISTED
ZENDESK INC
ZEN
– –
-11,252
Closed -$1.35M
CYBE
1042
DELISTED
Cyberoptics Corp
CYBE
– –
-7,748
Closed -$315K
TWTR
1043
DELISTED
Twitter, Inc.
TWTR
– –
-17,690
Closed -$684K
CVET
1044
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,663
Closed -$196K
USAK
1045
DELISTED
USA Truck Inc
USAK
– –
-58,748
Closed -$1.21M
RTLR
1046
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-19,102
Closed -$267K
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,001
Closed -$224K
ENIA
1048
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,973
Closed -$95K
PFSW
1049
DELISTED
PFSweb, Inc.
PFSW
– –
-11,415
Closed -$130K
LAC
1050
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-171,800
Closed -$6.63M
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.