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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$39.8B
| $510K | 0.02% |
+4,300
| New | +$530K |
|
|
CNR
402
Core Natural Resources Inc
CNR
$4.65B
| $505K | 0.02% |
+13,401
| New | +$389K |
|
403
ATI
ATI
$31.3B
| $504K | 0.02% |
18,785
+7,780
| +71% | +$180K |
|
404
Astec Industries
ASTE
$994M
| $503K | 0.02% |
+11,710
| New | +$650K |
|
405
Avery Dennison
AVY
$13.5B
| $497K | 0.02% |
+2,858
| New | +$531K |
|
406
SiteOne Landscape Supply
SITE
$4.37B
| $497K | 0.02% |
3,076
+1,730
| +129% | +$314K |
|
407
HEICO Corp
HEI
$51.1B
| $494K | 0.02% |
+3,217
| New | +$467K |
|
408
Universal Health Services
UHS
$10.5B
| $489K | 0.02% |
3,371
-4,877
| -59% | -$674K |
|
409
EXL Service
EXLS
$5.31B
| $488K | 0.02% |
+17,030
| New | +$433K |
|
410
Wintrust Financial
WTFC
$10.7B
| $488K | 0.02% |
+5,253
| New | +$512K |
|
411
New Oriental
EDU
$9.18B
| $487K | 0.02% |
42,343
-80,636
| -66% | -$1.17M |
|
412
Cinemark Holdings
CNK
$4.35B
| $481K | 0.02% |
27,846
-17,439
| -39% | -$290K |
|
413
Neogen
NEOG
$2.5B
| $480K | 0.02% |
+15,576
| New | +$560K |
|
|
BCPC
414
Balchem Corp
BCPC
$5.64B
| $479K | 0.02% |
+3,503
| New | +$502K |
|
415
Murphy USA
MUSA
$10.2B
| $478K | 0.02% |
2,389
-11,014
| -82% | -$2.07M |
|
|
JOYY
416
JOYY Inc
JOYY
$3.78B
| $478K | 0.02% |
13,026
-28,336
| -69% | -$1.28M |
|
417
TAL Education Group
TAL
$6.94B
| $477K | 0.02% |
158,080
-206,819
| -57% | -$635K |
|
|
HEES
418
DELISTED
H&E Equipment Services
HEES
| $475K | 0.02% |
+10,908
| New | +$459K |
|
419
Watts Water Technologies
WTS
$12.9B
| $475K | 0.02% |
+3,403
| New | +$534K |
|
420
Dentsply Sirona
XRAY
$2.36B
| $474K | 0.02% |
9,620
-5,032
| -34% | -$266K |
|
421
Impinj
PI
$5.41B
| $472K | 0.02% |
+7,403
| New | +$535K |
|
|
AHT
422
Ashford Hospitality Trust
AHT
$20.5M
| $469K | 0.02% |
4,597
+1,674
| +57% | +$149K |
|
423
Cheesecake Factory
CAKE
$5.5B
| $469K | 0.02% |
11,786
+6,400
| +119% | +$244K |
|
424
Molson Coors Class B
TAP
$7.91B
| $466K | 0.02% |
+8,729
| New | +$440K |
|
425
Northrim BanCorp
NRIM
$587M
| $458K | 0.02% |
+42,076
| New | +$465K |
|
Similar funds
BCI
VA
HTC
PI
UE
LC
DWM
ERSOT
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.