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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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.91M 0.12%
40,213
+27,205
+209% +$2.15M
ANET icon
177
Arista Networks
ANET
$238B
$2.89M 0.12%
+123,068
New +$3.38M
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$2.8M 0.12%
+21,040
New +$2.87M
DVN icon
179
Devon Energy
DVN
$47.3B
$2.76M 0.12%
+50,003
New +$3.27M
UHS icon
180
Universal Health Services
UHS
$10.5B
$2.73M 0.11%
27,102
+23,731
+704% +$2.97M
BYD icon
181
Boyd Gaming
BYD
$6.06B
$2.7M 0.11%
54,192
+43,419
+403% +$2.51M
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$2.68M 0.11%
+19,837
New +$2.61M
WM icon
183
Waste Management
WM
$91B
$2.67M 0.11%
17,453
-3,460
-17% -$542K
TEL icon
184
TE Connectivity
TEL
$62.6B
$2.66M 0.11%
23,528
-2,301
-9% -$285K
LEN icon
185
Lennar Class A
LEN
$21.2B
$2.65M 0.11%
38,816
-4,841
-11% -$355K
OLED icon
186
Universal Display
OLED
$4.19B
$2.56M 0.11%
+25,336
New +$3.26M
VTRS icon
187
Viatris
VTRS
$18.9B
$2.55M 0.11%
+243,346
New +$2.67M
AMBA icon
188
Ambarella
AMBA
$3.81B
$2.52M 0.11%
+38,537
New +$3.11M
CIGI icon
189
Colliers International
CIGI
$5.19B
$2.52M 0.11%
23,000
+3,600
+19% +$411K
FMX icon
190
Fomento Económico Mexicano
FMX
$41.7B
$2.45M 0.1%
+36,320
New +$2.69M
EW icon
191
Edwards Lifesciences
EW
$51.7B
$2.45M 0.1%
+25,686
New +$2.66M
RS icon
192
Reliance Steel & Aluminium
RS
$21.6B
$2.44M 0.1%
14,369
+5,616
+64% +$1.05M
W icon
193
Wayfair
W
$14.6B
$2.43M 0.1%
+55,802
New +$3.92M
MKSI icon
194
MKS Inc
MKSI
$20.6B
$2.42M 0.1%
+23,607
New +$2.75M
CHWY icon
195
Chewy
CHWY
$9.63B
$2.39M 0.1%
68,949
+60,775
+744% +$1.95M
TFC icon
196
Truist Financial
TFC
$64B
$2.33M 0.1%
49,120
-639
-1% -$31.5K
EQT icon
197
EQT Corp
EQT
$32.3B
$2.33M 0.1%
67,624
+20,495
+43% +$845K
TFX icon
198
Teleflex
TFX
$5.98B
$2.32M 0.1%
+9,445
New +$2.75M
SEDG icon
199
SolarEdge
SEDG
$1.95B
$2.32M 0.1%
+8,469
New +$2.32M
APH icon
200
Amphenol
APH
$209B
$2.32M 0.1%
+71,958
New +$2.5M
6 7
8
9 10

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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.