We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-7.28%
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
$2.49B
AUM Growth
+$586M
Cap. Flow
+$728M
Cap. Flow %
29.28%
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92M
2
TEAM icon
Atlassian
TEAM
+$61.2M
3
SHOP icon
Shopify
SHOP
+$46.1M
4
ADSK icon
Autodesk
ADSK
+$43.6M
5
COST icon
Costco
COST
+$41.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
3
META icon
Meta Platforms (Facebook)
META
+$37.3M
4
AAPL icon
Apple
AAPL
+$29.6M
5
XYZ
Block Inc
XYZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 16.63%
3 Industrials 12.08%
4 Financials 12.02%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$1.36M 0.05%
67,247
-100,048
-60% -$2.02M
IT icon
227
Gartner
IT
$11.7B
$1.36M 0.05%
+4,558
New +$1.32M
ZEN
228
DELISTED
ZENDESK INC
ZEN
$1.35M 0.05%
+11,252
New +$1.22M
ESTC icon
229
Elastic
ESTC
$7.81B
$1.35M 0.05%
+15,155
New +$1.35M
HCC icon
230
Warrior Met Coal
HCC
$4.86B
$1.33M 0.05%
35,933
+26,084
+265% +$834K
VEEV icon
231
Veeva Systems
VEEV
$37.4B
$1.32M 0.05%
6,237
+685
+12% +$149K
UBER icon
232
Uber
UBER
$153B
$1.3M 0.05%
36,321
-5,943
-14% -$214K
LNTH icon
233
Lantheus
LNTH
$6.59B
$1.29M 0.05%
+23,383
New +$877K
GLW icon
234
Corning
GLW
$143B
$1.28M 0.05%
+34,742
New +$1.36M
LOGC
235
DELISTED
ContextLogic
LOGC
$1.28M 0.05%
19,046
+14,707
+339% +$1.04M
IPGP icon
236
IPG Photonics
IPGP
$3.84B
$1.27M 0.05%
+11,544
New +$1.59M
VIPS icon
237
Vipshop
VIPS
$7.53B
$1.26M 0.05%
139,700
+101,903
+270% +$899K
CIXX
238
DELISTED
CI Financial Corp.
CIXX
$1.25M 0.05%
+78,800
New +$1.41M
STNE icon
239
StoneCo
STNE
$2.58B
$1.25M 0.05%
107,123
+54,203
+102% +$708K
WEC icon
240
WEC Energy
WEC
$35.1B
$1.21M 0.05%
12,112
-339
-3% -$32K
USAK
241
DELISTED
USA Truck Inc
USAK
$1.21M 0.05%
+58,748
New +$1.29M
PNFP icon
242
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.2M 0.05%
13,008
+10,138
+353% +$1M
COOP
243
DELISTED
Mr. Cooper
COOP
$1.19M 0.05%
+26,051
New +$1.18M
MAS icon
244
Masco
MAS
$15.3B
$1.18M 0.05%
23,110
+17,690
+326% +$1.05M
IMXI icon
245
International Money Express
IMXI
$367M
$1.17M 0.05%
+56,768
New +$976K
BBSI icon
246
Barrett Business Services
BBSI
$804M
$1.16M 0.05%
+60,152
New +$1.02M
XP icon
247
XP
XP
$8.39B
$1.16M 0.05%
+38,390
New +$1.2M
GNK icon
248
Genco Shipping & Trading
GNK
$1.1B
$1.14M 0.05%
48,312
+31,357
+185% +$580K
M icon
249
Macy's
M
$6.68B
$1.14M 0.05%
46,753
-90,552
-66% -$2.32M
LFUS icon
250
Littelfuse
LFUS
$11.6B
$1.14M 0.05%
4,562
+3,319
+267% +$881K
8 9
10
11 12

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Quadrature Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quadrature Capital held 1,042 positions worth $2.49B, up 31% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital deployed $728M of net new capital in Q1 2022, opening 383 new positions and adding to 189 existing holdings. Its largest new stake was Atlassian: 204,730 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $49.8M trimmed.

  • Quadrature Capital's largest Q1 2022 buy was Atlassian: 204,730 shares worth $60.2M.
  • Quadrature Capital added most to Home Depot in Q1 2022, an estimated $92M increase.
  • Quadrature Capital's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $49.8M.
  • Quadrature Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $37.3M.
  • Quadrature Capital's ten largest holdings make up 25% of its $2.49B portfolio in Q1 2022.
  • Quadrature Capital opened 383 new positions and closed 350 in Q1 2022.
  • Quadrature Capital's portfolio value rose 31% quarter-over-quarter to $2.49B.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.