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
WEX icon
251
WEX
WEX
$6.31B
$1.13M 0.05%
6,300
-9,135
-59% -$1.49M
INMD icon
252
InMode
INMD
$880M
$1.12M 0.04%
30,249
-16,653
-36% -$746K
APPN icon
253
Appian
APPN
$2.48B
$1.11M 0.04%
18,241
-6,024
-25% -$342K
MAA icon
254
Mid-America Apartment Communities
MAA
$15.7B
$1.1M 0.04%
+5,233
New +$1.1M
SPCE icon
255
Virgin Galactic
SPCE
$398M
$1.09M 0.04%
+5,517
New +$1.03M
GOTU icon
256
Gaotu Techedu
GOTU
$436M
$1.08M 0.04%
+627,915
New +$1.19M
ECL icon
257
Ecolab
ECL
$79.9B
$1.08M 0.04%
+6,120
New +$1.15M
WBS icon
258
Webster Financial
WBS
$12.8B
$1.08M 0.04%
+19,210
New +$1.14M
AVB icon
259
AvalonBay Communities
AVB
$26.8B
$1.07M 0.04%
4,308
+2,178
+102% +$532K
RSG icon
260
Republic Services
RSG
$65.7B
$1.07M 0.04%
8,068
+2,131
+36% +$271K
FTCH
261
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.06M 0.04%
+70,150
New +$1.36M
AR icon
262
Antero Resources
AR
$10.7B
$1.05M 0.04%
34,369
-9,635
-22% -$216K
PTON icon
263
Peloton Interactive
PTON
$2.49B
$1.04M 0.04%
+39,549
New +$1.13M
SHAK icon
264
Shake Shack
SHAK
$2.87B
$1.03M 0.04%
15,219
-251
-2% -$17.3K
REXR icon
265
Rexford Industrial Realty
REXR
$8.19B
$1.02M 0.04%
13,703
+10,945
+397% +$789K
EXP icon
266
Eagle Materials
EXP
$6.57B
$1.02M 0.04%
+7,912
New +$1.12M
SSD icon
267
Simpson Manufacturing
SSD
$8.16B
$999K 0.04%
+9,163
New +$1.09M
GWW icon
268
W.W. Grainger
GWW
$60.2B
$991K 0.04%
+1,921
New +$945K
WU icon
269
Western Union
WU
$2.21B
$990K 0.04%
52,877
+25,769
+95% +$477K
RGLD icon
270
Royal Gold
RGLD
$19.5B
$969K 0.04%
+6,860
New +$802K
BOOT icon
271
Boot Barn
BOOT
$4.95B
$968K 0.04%
10,213
+1,397
+16% +$133K
PNR icon
272
Pentair
PNR
$11B
$960K 0.04%
+17,705
New +$1.07M
DOC icon
273
Healthpeak Properties
DOC
$14.8B
$917K 0.04%
+26,713
New +$900K
JWN
274
DELISTED
Nordstrom
JWN
$912K 0.04%
+33,666
New +$788K
HST icon
275
Host Hotels & Resorts
HST
$16B
$906K 0.04%
+46,637
New +$842K
9 10
11
12 13

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.