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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
(-3.5%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$92.9M |
| 2 |
Shopify
SHOP
|
+$46.9M |
| 3 |
Workday
WDAY
|
+$44.2M |
| 4 |
Booking.com
BKNG
|
+$43.8M |
| 5 |
Canadian National Railway
CNI
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$81.8M |
| 2 |
Costco
COST
|
+$49.9M |
| 3 |
Charter Communications
CHTR
|
+$42M |
| 4 |
Autodesk
ADSK
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IPG Photonics
IPGP
$3.84B
| $3.42M | 0.14% |
36,377
+24,833
| +215% | +$2.45M |
|
152
Mastercard
MA
$493B
| $3.4M | 0.14% |
+10,772
| New | +$3.71M |
|
153
Trane Technologies
TT
$106B
| $3.36M | 0.14% |
+25,846
| New | +$3.57M |
|
154
New Oriental
EDU
$8.98B
| $3.31M | 0.14% |
162,604
+120,261
| +284% | +$1.65M |
|
155
Tractor Supply
TSCO
$18.1B
| $3.28M | 0.14% |
+84,495
| New | +$3.44M |
|
156
NetApp
NTAP
$37.2B
| $3.2M | 0.13% |
+49,063
| New | +$3.53M |
|
157
Simon Property Group
SPG
$72.3B
| $3.19M | 0.13% |
33,550
-1,745
| -5% | -$200K |
|
158
CrowdStrike
CRWD
$218B
| $3.15M | 0.13% |
+74,800
| New | +$3.39M |
|
159
Willis Towers Watson
WTW
$32B
| $3.15M | 0.13% |
+15,947
| New | +$3.42M |
|
160
TransAlta
TAC
$3.93B
| $3.14M | 0.13% |
+275,500
| New | +$3.04M |
|
161
Warner Bros
WBD
$67.1B
| $3.13M | 0.13% |
+233,125
| New | +$4.32M |
|
162
Atmos Energy
ATO
$28.8B
| $3.12M | 0.13% |
+27,790
| New | +$3.18M |
|
163
Peabody Energy
BTU
$2.9B
| $3.11M | 0.13% |
145,926
-15,057
| -9% | -$369K |
|
164
Take-Two Interactive
TTWO
$46.1B
| $3.1M | 0.13% |
+25,303
| New | +$3.22M |
|
165
Synaptics
SYNA
$4.15B
| $3.1M | 0.13% |
26,195
+17,696
| +208% | +$2.59M |
|
166
Murphy USA
MUSA
$9.61B
| $3.07M | 0.13% |
13,210
+10,821
| +453% | +$2.55M |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $3.05M | 0.13% |
488,430
-141,124
| -22% | -$1.09M |
|
168
CarMax
KMX
$8.26B
| $3.04M | 0.13% |
33,626
+19,271
| +134% | +$1.81M |
|
169
Clorox
CLX
$12.7B
| $3M | 0.13% |
+21,309
| New | +$3.04M |
|
170
PACCAR
PCAR
$70.1B
| $2.99M | 0.12% |
54,474
+23,797
| +78% | +$1.34M |
|
171
Entegris
ENTG
$23.2B
| $2.97M | 0.12% |
32,262
+20,041
| +164% | +$2.17M |
|
|
K
172
DELISTED
Kellanova
K
| $2.94M | 0.12% |
+43,941
| New | +$2.86M |
|
173
Antero Resources
AR
$10.7B
| $2.94M | 0.12% |
95,850
+61,481
| +179% | +$2.25M |
|
174
Whirlpool
WHR
$2.82B
| $2.94M | 0.12% |
18,984
+15,752
| +487% | +$2.74M |
|
175
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.92M | 0.12% |
5,898
-9,893
| -63% | -$5.15M |
|
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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.