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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
INBK icon
376
First Internet Bancorp
INBK
$258M
$576K 0.02%
+13,438
New +$650K
TDG icon
377
TransDigm Group
TDG
$67.7B
$562K 0.02%
+863
New +$554K
WHR icon
378
Whirlpool
WHR
$2.72B
$558K 0.02%
+3,232
New +$655K
AFRM icon
379
Affirm
AFRM
$25.4B
$557K 0.02%
+12,023
New +$629K
SON icon
380
Sonoco
SON
$5.68B
$557K 0.02%
8,908
-5,807
-39% -$336K
VST icon
381
Vistra
VST
$48.4B
$555K 0.02%
+23,884
New +$530K
CMRE icon
382
Costamare
CMRE
$1.77B
$553K 0.02%
32,409
+8,221
+34% +$117K
CNXN icon
383
PC Connection
CNXN
$2.1B
$552K 0.02%
10,548
+4,770
+83% +$226K
SCL icon
384
Stepan Co
SCL
$1.47B
$550K 0.02%
+5,563
New +$602K
TGB
385
Trekor Metals
TGB
$3.16B
$550K 0.02%
240,100
+206,500
+615% +$420K
LECO icon
386
Lincoln Electric
LECO
$15.1B
$548K 0.02%
3,976
-271
-6% -$35.5K
HRI icon
387
Herc Holdings
HRI
$5.64B
$541K 0.02%
3,238
-651
-17% -$103K
SD icon
388
SandRidge Energy
SD
$519M
$541K 0.02%
+33,745
New +$436K
NIC icon
389
Nicolet Bankshares
NIC
$3.6B
$539K 0.02%
+5,760
New +$537K
LEG icon
390
Leggett & Platt
LEG
$1.28B
$535K 0.02%
15,394
-639
-4% -$24.5K
CHRW icon
391
C.H. Robinson
CHRW
$17.4B
$534K 0.02%
+4,960
New +$504K
CSW
392
CSW Industrials
CSW
$5.63B
$532K 0.02%
+4,546
New +$535K
IQ icon
393
iQIYI
IQ
$1.34B
$531K 0.02%
117,698
+54,289
+86% +$227K
EVRG icon
394
Evergy
EVRG
$19.1B
$527K 0.02%
+7,713
New +$498K
POSH
395
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$525K 0.02%
+41,469
New +$600K
PAMT
396
PAMT Corp
PAMT
$306M
$518K 0.02%
+14,972
New +$530K
GOGO icon
397
Gogo Inc
GOGO
$463M
$516K 0.02%
+27,075
New +$396K
AMH icon
398
American Homes 4 Rent
AMH
$12.3B
$513K 0.02%
12,826
-8,577
-40% -$338K
WCC
399
WESCO International
WCC
$18B
$512K 0.02%
+3,936
New +$493K
YORW icon
400
York Water
YORW
$509M
$510K 0.02%
+11,366
New +$507K
14 15
16
17 18

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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.