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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
(+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 | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$8.76B
| $640K | 0.03% |
+10,547
| New | +$701K |
|
352
Ameren
AEE
$29.7B
| $634K | 0.03% |
+6,756
| New | +$592K |
|
353
Eldorado Gold
EGO
$10.2B
| $630K | 0.03% |
+56,100
| New | +$575K |
|
354
Texas Roadhouse
TXRH
$13.7B
| $627K | 0.03% |
7,486
+3,186
| +74% | +$273K |
|
355
Kennametal
KMT
$2.42B
| $622K | 0.03% |
+21,727
| New | +$714K |
|
356
AppFolio
APPF
$7.07B
| $621K | 0.03% |
+5,489
| New | +$632K |
|
357
Huntington Ingalls Industries
HII
$13B
| $619K | 0.02% |
+3,104
| New | +$606K |
|
358
Utah Medical Products
UTMD
$227M
| $619K | 0.02% |
6,914
+426
| +7% | +$39.2K |
|
359
Fidelity National Financial
FNF
$12.9B
| $615K | 0.02% |
13,086
+2,021
| +18% | +$96.6K |
|
360
Magnite
MGNI
$3.46B
| $613K | 0.02% |
46,415
+32,560
| +235% | +$439K |
|
361
Preferred Bank
PFBC
$1.25B
| $613K | 0.02% |
+8,276
| New | +$641K |
|
362
Range Resources
RRC
$9.4B
| $610K | 0.02% |
20,093
-86,620
| -81% | -$1.98M |
|
363
ITT
ITT
$18.9B
| $601K | 0.02% |
+7,980
| New | +$704K |
|
|
JKS
364
JinkoSolar
JKS
$887M
| $601K | 0.02% |
+12,466
| New | +$573K |
|
365
Workhorse Group
WKHS
$34.6M
| $601K | 0.02% |
+40
| New | +$441K |
|
366
Pampa Energía
PAM
$4.43B
| $600K | 0.02% |
+25,330
| New | +$526K |
|
367
A.O. Smith
AOS
$8.46B
| $593K | 0.02% |
+9,284
| New | +$676K |
|
368
Choice Hotels
CHH
$4.61B
| $589K | 0.02% |
4,153
-671
| -14% | -$96.6K |
|
369
Assurant
AIZ
$14.2B
| $587K | 0.02% |
+3,225
| New | +$528K |
|
370
NVE Corp
NVEC
$581M
| $585K | 0.02% |
10,759
+2,058
| +24% | +$122K |
|
371
Barings BDC
BBDC
$982M
| $583K | 0.02% |
56,363
+1,705
| +3% | +$18.3K |
|
372
Hooker Furnishings Corp
HOFT
$160M
| $582K | 0.02% |
30,717
+21,802
| +245% | +$464K |
|
373
The RealReal
REAL
$1.46B
| $582K | 0.02% |
80,380
+67,652
| +532% | +$598K |
|
374
Chubb
CB
$134B
| $581K | 0.02% |
+2,717
| New | +$552K |
|
375
Lattice Semiconductor
LSCC
$18.3B
| $579K | 0.02% |
+9,496
| New | +$570K |
|
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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.