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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
SBR
326
Sabine Royalty Trust
SBR
$1.06B
$705K 0.03%
+12,197
New +$642K
PNC icon
327
PNC Financial Services
PNC
$101B
$701K 0.03%
+3,800
New +$768K
PVH icon
328
PVH
PVH
$4B
$699K 0.03%
+9,109
New +$843K
COLB icon
329
Columbia Banking Systems
COLB
$8.85B
$696K 0.03%
21,569
-5,628
-21% -$197K
LNC icon
330
Lincoln National
LNC
$8.77B
$696K 0.03%
+10,654
New +$728K
BL icon
331
BlackLine
BL
$1.7B
$686K 0.03%
9,371
+3,376
+56% +$273K
OC icon
332
Owens Corning
OC
$12.2B
$685K 0.03%
7,485
+1,400
+23% +$129K
TME icon
333
Tencent Music
TME
$16B
$685K 0.03%
140,716
-113,196
-45% -$637K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$684K 0.03%
17,690
-65,170
-79% -$2.38M
UNM icon
335
Unum
UNM
$14.4B
$680K 0.03%
21,594
-23,221
-52% -$649K
STOR
336
DELISTED
STORE Capital Corporation
STOR
$678K 0.03%
+23,185
New +$715K
VRM icon
337
Vroom Inc
VRM
$51.8M
$677K 0.03%
+3,191
New +$1.51M
JAKK icon
338
Jakks Pacific
JAKK
$297M
$672K 0.03%
+47,847
New +$584K
SMAR
339
DELISTED
Smartsheet Inc.
SMAR
$672K 0.03%
+12,248
New +$700K
GOGL
340
DELISTED
Golden Ocean Group
GOGL
$671K 0.03%
+54,223
New +$589K
OSK icon
341
Oshkosh
OSK
$9.48B
$669K 0.03%
6,653
+2,973
+81% +$334K
CUBE icon
342
CubeSmart
CUBE
$9.18B
$664K 0.03%
12,764
-2,401
-16% -$122K
ANDE icon
343
Andersons Inc
ANDE
$2.22B
$653K 0.03%
13,003
+4,084
+46% +$172K
PLAY icon
344
Dave & Buster's
PLAY
$345M
$649K 0.03%
13,223
-6,183
-32% -$247K
SMTC icon
345
Semtech
SMTC
$12.9B
$647K 0.03%
+9,332
New +$670K
CBRE icon
346
CBRE Group
CBRE
$42.1B
$645K 0.03%
+7,044
New +$686K
MDLZ icon
347
Mondelez International
MDLZ
$78.6B
$645K 0.03%
+10,271
New +$669K
ESEA icon
348
Euroseas
ESEA
$526M
$642K 0.03%
27,308
+5,509
+25% +$130K
WNS
349
DELISTED
WNS Holdings
WNS
$641K 0.03%
7,496
+3,752
+100% +$320K
SWIR
350
DELISTED
Sierra Wireless
SWIR
$641K 0.03%
+35,575
New +$594K
12 13
14
15 16

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.