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
(+31%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$92M |
| 2 |
Atlassian
TEAM
|
+$61.2M |
| 3 |
Shopify
SHOP
|
+$46.1M |
| 4 |
Autodesk
ADSK
|
+$43.6M |
| 5 |
Costco
COST
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$49.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$26.3B
| $808K | 0.03% |
18,204
+9,748
| +115% | +$389K |
|
302
Allegion
ALLE
$14.1B
| $791K | 0.03% |
+7,209
| New | +$855K |
|
|
DQ
303
Daqo New Energy
DQ
$983M
| $790K | 0.03% |
19,121
-31,651
| -62% | -$1.33M |
|
|
SPR
304
DELISTED
Spirit AeroSystems
SPR
| $789K | 0.03% |
16,149
+4,790
| +42% | +$224K |
|
305
Xcel Energy
XEL
$48B
| $777K | 0.03% |
10,767
-22,189
| -67% | -$1.52M |
|
306
Teva Pharmaceuticals
TEVA
$40.9B
| $776K | 0.03% |
+82,752
| New | +$691K |
|
307
SoundThinking
SSTI
$104M
| $755K | 0.03% |
+27,243
| New | +$742K |
|
|
AIMC
308
DELISTED
Altra Industrial Motion Corp
AIMC
| $753K | 0.03% |
+19,361
| New | +$870K |
|
309
Idacorp
IDA
$8.12B
| $752K | 0.03% |
+6,517
| New | +$709K |
|
310
Capital Southwest
CSWC
$1.59B
| $749K | 0.03% |
31,549
-57,001
| -64% | -$1.4M |
|
311
Zions Bancorporation
ZION
$10.3B
| $744K | 0.03% |
+11,342
| New | +$776K |
|
312
Iridium Communications
IRDM
$5.29B
| $743K | 0.03% |
+18,440
| New | +$694K |
|
313
General Mills
GIS
$19.7B
| $737K | 0.03% |
+10,879
| New | +$730K |
|
314
Itron
ITRI
$4.52B
| $737K | 0.03% |
14,019
-2,096
| -13% | -$117K |
|
315
Southern Company
SO
$105B
| $736K | 0.03% |
10,149
-5,848
| -37% | -$396K |
|
316
Toll Brothers
TOL
$14.1B
| $732K | 0.03% |
+15,565
| New | +$872K |
|
317
OptimizeRx
OPRX
$131M
| $726K | 0.03% |
+19,245
| New | +$852K |
|
318
Grupo Cibest SA
CIB
$21.4B
| $724K | 0.03% |
+16,961
| New | +$612K |
|
319
Hudbay
HBM
$12.2B
| $722K | 0.03% |
91,700
+17,400
| +23% | +$135K |
|
320
Alliant Energy
LNT
$17.8B
| $720K | 0.03% |
+11,530
| New | +$686K |
|
|
WRN
321
Western Copper and Gold
WRN
$551M
| $719K | 0.03% |
+305,200
| New | +$526K |
|
322
Humana
HUM
$46.9B
| $718K | 0.03% |
+1,650
| New | +$690K |
|
|
CMA
323
DELISTED
Comerica
CMA
| $715K | 0.03% |
+7,911
| New | +$746K |
|
324
Boyd Gaming
BYD
$5.97B
| $709K | 0.03% |
+10,773
| New | +$700K |
|
325
Camtek
CAMT
$7.26B
| $707K | 0.03% |
+23,215
| New | +$818K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.