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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 | |
|---|---|---|---|---|---|---|
451
Forrester Research
FORR
$221M
| $394K | 0.02% |
6,990
+1,241
| +22% | +$66.9K |
|
452
Independence Realty Trust
IRT
$3.94B
| $394K | 0.02% |
14,904
-1,516
| -9% | -$37.2K |
|
|
VGR
453
DELISTED
Vector Group Ltd.
VGR
| $393K | 0.02% |
+32,611
| New | +$363K |
|
454
CenterPoint Energy
CNP
$26.4B
| $388K | 0.02% |
+12,677
| New | +$356K |
|
455
Avnet
AVT
$7.99B
| $381K | 0.02% |
+9,388
| New | +$387K |
|
|
VISN
456
Vistance Networks Inc
VISN
$2.63B
| $380K | 0.02% |
+48,171
| New | +$441K |
|
457
Ecopetrol
EC
$35.1B
| $380K | 0.02% |
+20,403
| New | +$321K |
|
|
P
458
Everpure Inc
P
$32.6B
| $379K | 0.02% |
+10,744
| New | +$313K |
|
459
News Corp Class A
NWSA
$15.4B
| $378K | 0.02% |
+17,052
| New | +$377K |
|
460
Park-Ohio Holdings
PKOH
$693M
| $378K | 0.02% |
+26,871
| New | +$485K |
|
461
Clearfield
CLFD
$391M
| $376K | 0.02% |
+5,772
| New | +$362K |
|
462
US Physical Therapy
USPH
$1.24B
| $376K | 0.02% |
3,775
-4,582
| -55% | -$437K |
|
463
Vulcan Materials
VMC
$37B
| $375K | 0.02% |
2,041
-3,067
| -60% | -$572K |
|
464
Arcos Dorados Holdings
ARCO
$1.7B
| $374K | 0.02% |
+46,055
| New | +$318K |
|
465
Otter Tail
OTTR
$3.88B
| $374K | 0.02% |
+5,979
| New | +$375K |
|
466
CMS Energy
CMS
$21.7B
| $372K | 0.02% |
+5,322
| New | +$345K |
|
467
Legacy Housing
LEGH
$676M
| $368K | 0.01% |
+17,306
| New | +$428K |
|
|
NKLA
468
DELISTED
Nikola Corporation Common Stock
NKLA
| $368K | 0.01% |
+1,146
| New | +$292K |
|
469
Eversource Energy
ES
$26.8B
| $360K | 0.01% |
+4,088
| New | +$350K |
|
470
Braskem
BAK
$889M
| $352K | 0.01% |
18,909
-15,407
| -45% | -$292K |
|
471
PagSeguro Digital
PAGS
$2.54B
| $351K | 0.01% |
+17,509
| New | +$326K |
|
472
Perion Network
PERI
$386M
| $351K | 0.01% |
+15,608
| New | +$332K |
|
473
Invitation Homes
INVH
$17.8B
| $350K | 0.01% |
+8,702
| New | +$356K |
|
474
Steven Madden
SHOO
$3.58B
| $349K | 0.01% |
9,029
-22,946
| -72% | -$948K |
|
475
Huron Consulting
HURN
$2.42B
| $348K | 0.01% |
+7,615
| New | +$351K |
|
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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.