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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
-21.04%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $90.8M | 3.79% |
829,640
+122,740
| +17% | +$14.5M |
|
|
2
Airbnb
ABNB
$83.7B
| $63.6M | 2.65% |
+713,482
| New | +$92.9M |
|
3
Home Depot
HD
$332B
| $61.4M | 2.56% |
223,485
-69,952
| -24% | -$20.7M |
|
|
4
Shopify
SHOP
$148B
| $58.9M | 2.46% |
1,887,200
+1,097,200
| +139% | +$46.9M |
|
|
5
Canadian National Railway
CNI
$78.3B
| $45.5M | 1.9% |
404,800
+361,400
| +833% | +$42.2M |
|
|
6
Booking.com
BKNG
$138B
| $35.9M | 1.5% |
+513,675
| New | +$43.8M |
|
7
Nike
NKE
$61.9B
| $35.9M | 1.5% |
351,441
+186,644
| +113% | +$22.1M |
|
|
8
Workday
WDAY
$33.4B
| $34M | 1.42% |
+243,346
| New | +$44.2M |
|
9
Microsoft
MSFT
$2.84T
| $33M | 1.38% |
128,418
-61,356
| -32% | -$16.7M |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $32.8M | 1.37% |
676,700
+264,500
| +64% | +$14.4M |
|
11
Goldman Sachs
GS
$313B
| $32.6M | 1.36% |
109,637
+44,897
| +69% | +$14M |
|
12
NVIDIA
NVDA
$5.01T
| $31.5M | 1.32% |
2,081,020
+1,211,260
| +139% | +$22.9M |
|
13
Nutrien
NTR
$32.7B
| $31.1M | 1.3% |
+390,900
| New | +$38M |
|
14
Mercado Libre
MELI
$91.3B
| $29.6M | 1.24% |
46,527
+9,045
| +24% | +$7.88M |
|
15
Bank of Montreal
BMO
$125B
| $28.7M | 1.2% |
+298,800
| New | +$31.7M |
|
16
FirstService
FSV
$6.32B
| $23.4M | 0.97% |
192,900
+56,900
| +42% | +$7.17M |
|
17
HCA Healthcare
HCA
$84.8B
| $22.3M | 0.93% |
+132,645
| New | +$28.5M |
|
18
S&P Global
SPGI
$126B
| $22.2M | 0.92% |
65,677
+42,038
| +178% | +$15M |
|
19
Netflix
NFLX
$292B
| $21.7M | 0.9% |
+1,240,090
| New | +$27.5M |
|
20
Idexx Laboratories
IDXX
$42.9B
| $21.1M | 0.88% |
+60,049
| New | +$24.5M |
|
21
Union Pacific
UNP
$183B
| $20.9M | 0.87% |
97,938
+78,544
| +405% | +$17.9M |
|
22
Texas Instruments
TXN
$255B
| $20.4M | 0.85% |
132,960
+26,883
| +25% | +$4.52M |
|
23
Snowflake
SNOW
$92.9B
| $19.8M | 0.83% |
142,444
+133,507
| +1,494% | +$21.1M |
|
24
Marriott International
MAR
$98.7B
| $19.4M | 0.81% |
142,432
+61,953
| +77% | +$10.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.3M | 0.8% |
70,489
-4,309
| -6% | -$1.35M |
|
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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.