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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 | |
|---|---|---|---|---|---|---|
|
BELFB
426
Bel Fuse Inc Class B
BELFB
$4.2B
| $451K | 0.02% |
25,254
-1,725
| -6% | -$25.4K |
|
|
VNET
427
VNET Group
VNET
$2.1B
| $450K | 0.02% |
+77,072
| New | +$592K |
|
428
Varex Imaging
VREX
$778M
| $449K | 0.02% |
+21,102
| New | +$536K |
|
|
CTRA
429
DELISTED
Coterra Energy
CTRA
| $442K | 0.02% |
16,391
-31,586
| -66% | -$738K |
|
|
TPIC
430
DELISTED
TPI Composites
TPIC
| $440K | 0.02% |
+31,238
| New | +$398K |
|
431
Howmet Aerospace
HWM
$113B
| $438K | 0.02% |
+12,175
| New | +$416K |
|
432
Protolabs
PRLB
$2.13B
| $437K | 0.02% |
8,273
-8,978
| -52% | -$472K |
|
433
UFP Industries
UFPI
$5.01B
| $437K | 0.02% |
5,665
+3,470
| +158% | +$290K |
|
|
AMRS
434
DELISTED
Amyris Inc.
AMRS
| $436K | 0.02% |
99,971
-129,339
| -56% | -$580K |
|
|
BZUN
435
Baozun
BZUN
$170M
| $435K | 0.02% |
50,596
+17,802
| +54% | +$197K |
|
436
Radian Group
RDN
$4.82B
| $434K | 0.02% |
+19,554
| New | +$450K |
|
|
AZUL
437
DELISTED
Azul
AZUL
| $424K | 0.02% |
28,213
-4,463
| -14% | -$64K |
|
438
Mercantile Bank Corp
MBWM
$1.03B
| $422K | 0.02% |
+11,918
| New | +$445K |
|
439
Powell Industries
POWL
$7.57B
| $422K | 0.02% |
+65,133
| New | +$533K |
|
440
Ferrari
RACE
$71.6B
| $421K | 0.02% |
+1,900
| New | +$424K |
|
441
MetLife
MET
$61.7B
| $420K | 0.02% |
+5,973
| New | +$404K |
|
442
PCB Bancorp
PCB
$386M
| $419K | 0.02% |
+18,303
| New | +$425K |
|
443
Halliburton
HAL
$28B
| $417K | 0.02% |
+11,004
| New | +$356K |
|
444
CNO Financial Group
CNO
$5.12B
| $416K | 0.02% |
+16,584
| New | +$411K |
|
445
Darden Restaurants
DRI
$24.6B
| $415K | 0.02% |
+3,121
| New | +$431K |
|
446
Mercer International
MERC
$35.5M
| $414K | 0.02% |
29,674
+19,085
| +180% | +$246K |
|
447
UDR
UDR
$12.1B
| $412K | 0.02% |
7,178
+2,545
| +55% | +$144K |
|
448
Carlyle Secured Lending
CGBD
$768M
| $402K | 0.02% |
27,923
-7,444
| -21% | -$105K |
|
449
Ingles Markets
IMKTA
$1.64B
| $401K | 0.02% |
4,508
-729
| -14% | -$61.9K |
|
450
SiTime
SITM
$21.2B
| $397K | 0.02% |
+1,600
| New | +$347K |
|
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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.