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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
VMC icon
201
Vulcan Materials
VMC
$36.9B
$2.31M 0.1%
16,251
+14,210
+696% +$2.35M
LNG icon
202
Cheniere Energy
LNG
$52.9B
$2.28M 0.1%
17,130
-689
-4% -$93.8K
CINF icon
203
Cincinnati Financial
CINF
$27.1B
$2.25M 0.09%
18,902
-2,773
-13% -$352K
APTV icon
204
Aptiv
APTV
$10.3B
$2.25M 0.09%
+25,225
New +$2.57M
AVY icon
205
Avery Dennison
AVY
$13.4B
$2.25M 0.09%
13,881
+11,023
+386% +$1.88M
NUE icon
206
Nucor
NUE
$62.1B
$2.2M 0.09%
+21,049
New +$2.85M
RACE icon
207
Ferrari
RACE
$72.5B
$2.16M 0.09%
11,825
+9,925
+522% +$1.98M
BL icon
208
BlackLine
BL
$1.72B
$2.16M 0.09%
32,394
+23,023
+246% +$1.58M
EXPD icon
209
Expeditors International
EXPD
$23.2B
$2.15M 0.09%
22,022
-2,786
-11% -$285K
CBOE icon
210
Cboe Global Markets
CBOE
$29.9B
$2.1M 0.09%
18,501
+3,665
+25% +$412K
EXR icon
211
Extra Space Storage
EXR
$31.6B
$2.1M 0.09%
+12,322
New +$2.28M
CIXX
212
DELISTED
CI Financial Corp.
CIXX
$2.08M 0.09%
195,700
+116,900
+148% +$1.48M
AA icon
213
Alcoa
AA
$13.2B
$2.06M 0.09%
45,299
-27,700
-38% -$1.8M
BURL icon
214
Burlington
BURL
$23.2B
$2.06M 0.09%
+15,113
New +$2.74M
BG icon
215
Bunge Global
BG
$20.8B
$2.03M 0.08%
+22,356
New +$2.48M
DHI icon
216
D.R. Horton
DHI
$42.3B
$2.02M 0.08%
30,556
+7,255
+31% +$510K
EXP icon
217
Eagle Materials
EXP
$6.57B
$2.01M 0.08%
18,272
+10,360
+131% +$1.27M
SO icon
218
Southern Company
SO
$107B
$2M 0.08%
28,019
+17,870
+176% +$1.31M
FND icon
219
Floor & Decor
FND
$6.68B
$2M 0.08%
31,719
+970
+3% +$73.1K
A icon
220
Agilent Technologies
A
$41.2B
$1.97M 0.08%
16,564
-38,352
-70% -$4.72M
NXST icon
221
Nexstar Media Group
NXST
$5.97B
$1.96M 0.08%
+12,021
New +$2.03M
CABO icon
222
Cable One
CABO
$212M
$1.95M 0.08%
+1,515
New +$1.93M
PKG icon
223
Packaging Corp of America
PKG
$22.8B
$1.95M 0.08%
14,192
+2,019
+17% +$312K
GNRC icon
224
Generac Holdings
GNRC
$12.5B
$1.94M 0.08%
9,211
-10,596
-53% -$2.61M
AEE icon
225
Ameren
AEE
$30.1B
$1.92M 0.08%
21,261
+14,505
+215% +$1.34M
7 8
9
10 11

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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.