We are live on ! Find out more
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
TU icon
101
Telus
TU
$15.3B
$6M 0.25%
269,500
+195,600
+265% +$4.84M
ESS icon
102
Essex Property Trust
ESS
$18.5B
$5.87M 0.24%
+22,433
New +$6.79M
CPT icon
103
Camden Property Trust
CPT
$11.3B
$5.84M 0.24%
43,420
+15,505
+56% +$2.3M
GM icon
104
General Motors
GM
$76.8B
$5.69M 0.24%
+179,113
New +$6.72M
MLM icon
105
Martin Marietta Materials
MLM
$33B
$5.63M 0.23%
+18,804
New +$6.41M
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$5.61M 0.23%
+68,287
New +$6.38M
PSA icon
107
Public Storage
PSA
$61.3B
$5.51M 0.23%
17,622
-1,533
-8% -$531K
CMCSA icon
108
Comcast
CMCSA
$90B
$5.51M 0.23%
+140,338
New +$6.02M
NDSN icon
109
Nordson
NDSN
$17.3B
$5.48M 0.23%
+27,073
New +$5.78M
PINS icon
110
Pinterest
PINS
$13.4B
$5.44M 0.23%
299,933
+224,079
+295% +$4.69M
AN icon
111
AutoNation
AN
$6.92B
$5.33M 0.22%
47,679
+38,579
+424% +$4.38M
WCN
112
Waste Connections
WCN
$42B
$5.33M 0.22%
43,000
-38,600
-47% -$5M
KO icon
113
Coca-Cola
KO
$375B
$5.25M 0.22%
83,315
-21,534
-21% -$1.37M
T icon
114
AT&T
T
$163B
$5.24M 0.22%
+249,536
New +$4.98M
BDX icon
115
Becton Dickinson
BDX
$48.2B
$5.21M 0.22%
+21,132
New +$5.37M
MASI
116
DELISTED
Masimo
MASI
$5.21M 0.22%
39,812
+25,915
+186% +$3.47M
CHTR icon
117
Charter Communications
CHTR
$18.2B
$5.13M 0.21%
10,957
-86,211
-89% -$42M
DQ
118
Daqo New Energy
DQ
$996M
$5.13M 0.21%
71,917
+52,796
+276% +$2.62M
CSX icon
119
CSX Corp
CSX
$93.1B
$5.09M 0.21%
175,011
+99,687
+132% +$3.25M
MTCH icon
120
Match Group
MTCH
$8.55B
$5.08M 0.21%
72,894
+38,169
+110% +$3.1M
C icon
121
Citigroup
C
$226B
$5.01M 0.21%
+108,879
New +$5.45M
CDW icon
122
CDW
CDW
$17B
$4.94M 0.21%
+31,362
New +$5.27M
VRN
123
DELISTED
Veren
VRN
$4.77M 0.2%
+671,200
New +$5.27M
SRE icon
124
Sempra
SRE
$54.8B
$4.71M 0.2%
+62,658
New +$5.03M
CMI icon
125
Cummins
CMI
$88.7B
$4.61M 0.19%
23,795
-18,746
-44% -$3.75M
3 4
5
6 7

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.