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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
U icon
126
Unity
U
$18.9B
$4.55M 0.19%
123,401
+94,701
+330% +$5.38M
JKS
127
JinkoSolar
JKS
$891M
$4.54M 0.19%
65,576
+53,110
+426% +$2.98M
JKHY icon
128
Jack Henry & Associates
JKHY
$11.1B
$4.53M 0.19%
+25,161
New +$4.71M
PDD icon
129
Pinduoduo
PDD
$131B
$4.52M 0.19%
73,095
+32,339
+79% +$1.52M
COF icon
130
Capital One
COF
$134B
$4.51M 0.19%
43,268
+6,872
+19% +$840K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$4.48M 0.19%
72,118
+61,847
+602% +$3.91M
VEEV icon
132
Veeva Systems
VEEV
$37.4B
$4.44M 0.19%
22,402
+16,165
+259% +$2.97M
AME icon
133
Ametek
AME
$58.2B
$4.36M 0.18%
+39,667
New +$4.82M
TROW icon
134
T. Rowe Price
TROW
$24.3B
$4.3M 0.18%
+37,844
New +$4.81M
DTE icon
135
DTE Energy
DTE
$29.1B
$4.29M 0.18%
+33,803
New +$4.41M
ARCH
136
DELISTED
Arch Resources, Inc.
ARCH
$4.28M 0.18%
29,894
-485
-2% -$77.2K
CF icon
137
CF Industries
CF
$17.3B
$4.26M 0.18%
+49,712
New +$4.83M
DOCU
138
DocuSign
DOCU
$11.5B
$4.23M 0.18%
+73,718
New +$5.97M
B
139
Barrick Mining
B
$73.2B
$4.2M 0.18%
+237,696
New +$5.16M
WPM icon
140
Wheaton Precious Metals
WPM
$60.9B
$4.15M 0.17%
+115,200
New +$5M
MCHP icon
141
Microchip Technology
MCHP
$46B
$4.14M 0.17%
+71,244
New +$4.72M
RNG icon
142
RingCentral
RNG
$5.28B
$4.12M 0.17%
78,737
+44,844
+132% +$3.4M
BILL icon
143
BILL Holdings
BILL
$4.78B
$4.11M 0.17%
37,386
+18,468
+98% +$2.69M
COUP
144
DELISTED
Coupa Software Incorporated
COUP
$3.84M 0.16%
67,293
+13,297
+25% +$1.02M
MOS icon
145
The Mosaic Company
MOS
$7.33B
$3.83M 0.16%
+81,084
New +$4.97M
IEX icon
146
IDEX
IEX
$17.3B
$3.73M 0.16%
20,569
+12,351
+150% +$2.33M
LYFT icon
147
Lyft
LYFT
$6.63B
$3.58M 0.15%
269,360
+121,788
+83% +$2.84M
LECO icon
148
Lincoln Electric
LECO
$15.4B
$3.55M 0.15%
28,797
+24,821
+624% +$3.27M
CHDN icon
149
Churchill Downs
CHDN
$6.12B
$3.47M 0.14%
+36,294
New +$3.61M
BPOP icon
150
Popular Inc
BPOP
$11.1B
$3.45M 0.14%
+44,908
New +$3.57M
4 5
6
7 8

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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.