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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
-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
JMIA
276
Jumia Technologies
JMIA
$754M
$905K 0.04%
94,343
+37,623
+66% +$336K
AN icon
277
AutoNation
AN
$6.81B
$904K 0.04%
9,100
-19,668
-68% -$2.17M
LSI
278
DELISTED
Life Storage, Inc.
LSI
$901K 0.04%
6,414
+4,685
+271% +$631K
WRK
279
DELISTED
WestRock Company
WRK
$900K 0.04%
19,138
+12,384
+183% +$566K
HDSN
280
Hudson Technologies
HDSN
$235M
$897K 0.04%
144,676
+98,444
+213% +$437K
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.82B
$890K 0.04%
20,689
-5,522
-21% -$246K
WFC icon
282
Wells Fargo
WFC
$264B
$876K 0.04%
+18,076
New +$967K
TIGR
283
UP Fintech Holding
TIGR
$852M
$872K 0.04%
+177,667
New +$797K
PBF icon
284
PBF Energy
PBF
$7.61B
$865K 0.03%
35,509
+1,616
+5% +$30.5K
BYND icon
285
Beyond Meat
BYND
$282M
$857K 0.03%
+17,761
New +$976K
YETI icon
286
Yeti Holdings
YETI
$3.92B
$850K 0.03%
14,166
+3,036
+27% +$196K
CFG icon
287
Citizens Financial Group
CFG
$30.6B
$844K 0.03%
18,625
+12,620
+210% +$649K
FELE icon
288
Franklin Electric
FELE
$4.83B
$843K 0.03%
+10,146
New +$870K
KOS icon
289
Kosmos Energy
KOS
$1.53B
$843K 0.03%
+117,274
New +$598K
MANH icon
290
Manhattan Associates
MANH
$11.4B
$842K 0.03%
6,076
+444
+8% +$59.5K
GGB icon
291
Gerdau
GGB
$9.8B
$837K 0.03%
164,047
+82,546
+101% +$355K
EDRY icon
292
EuroDry
EDRY
$104M
$835K 0.03%
+24,808
New +$595K
HES
293
DELISTED
Hess
HES
$831K 0.03%
7,765
-596
-7% -$56.5K
AZEK
294
DELISTED
The AZEK Co
AZEK
$828K 0.03%
+33,352
New +$1.05M
CARG icon
295
CarGurus
CARG
$3.38B
$823K 0.03%
+19,387
New +$713K
VMEO
296
DELISTED
Vimeo
VMEO
$820K 0.03%
+69,049
New +$920K
ACGL icon
297
Arch Capital
ACGL
$33.5B
$819K 0.03%
16,908
+6,205
+58% +$288K
SYF icon
298
Synchrony
SYF
$25.3B
$819K 0.03%
+23,530
New +$985K
DFS
299
DELISTED
Discover Financial Services
DFS
$818K 0.03%
+7,418
New +$872K
FIBK icon
300
First Interstate BancSystem
FIBK
$3.56B
$815K 0.03%
22,170
+16,451
+288% +$648K
10 11
12
13 14

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HTC
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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.