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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
NKE icon
26
Nike
NKE
$61.9B
$22.2M 0.89%
164,797
-254
-0.2% -$35.7K
GS icon
27
Goldman Sachs
GS
$303B
$21.4M 0.86%
64,740
+9,773
+18% +$3.45M
CME icon
28
CME Group
CME
$94.8B
$20.4M 0.82%
85,875
+69,856
+436% +$16.4M
UNH icon
29
UnitedHealth
UNH
$370B
$20.4M 0.82%
39,911
+24,247
+155% +$11.7M
ZTS icon
30
Zoetis
ZTS
$30B
$20.3M 0.82%
107,541
+103,198
+2,376% +$20.4M
BLK icon
31
Blackrock
BLK
$176B
$19.7M 0.79%
25,791
+21,425
+491% +$16.7M
FSV icon
32
FirstService
FSV
$6.32B
$19.7M 0.79%
136,000
+88,200
+185% +$13.4M
CRM icon
33
Salesforce
CRM
$158B
$19.6M 0.79%
+92,287
New +$19.9M
TXN icon
34
Texas Instruments
TXN
$261B
$19.4M 0.78%
106,077
+18,275
+21% +$3.22M
UAL icon
35
United Airlines
UAL
$42.1B
$19.2M 0.77%
414,452
+263,046
+174% +$11.4M
HUBS icon
36
HubSpot
HUBS
$10.5B
$19M 0.76%
39,954
+9,367
+31% +$4.54M
TRI icon
37
Thomson Reuters
TRI
$44.1B
$18.3M 0.74%
159,729
+84,088
+111% +$9.39M
DIS icon
38
Walt Disney
DIS
$181B
$17.1M 0.69%
+124,928
New +$18.1M
X
39
DELISTED
US Steel
X
$16.7M 0.67%
+441,513
New +$11.9M
SWK icon
40
Stanley Black & Decker
SWK
$15.7B
$16.4M 0.66%
+117,386
New +$19.4M
CAT icon
41
Caterpillar
CAT
$387B
$16M 0.64%
71,662
-16,319
-19% -$3.42M
SU icon
42
Suncor Energy
SU
$70.3B
$15.7M 0.63%
480,400
+178,000
+59% +$5.28M
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$15.7M 0.63%
+62,744
New +$17.3M
AAL icon
44
American Airlines Group
AAL
$10.6B
$15.5M 0.62%
848,077
+56,810
+7% +$966K
LULU icon
45
lululemon athletica
LULU
$14.6B
$15M 0.6%
41,108
+16,309
+66% +$5.31M
PYPL icon
46
PayPal
PYPL
$50.5B
$14.7M 0.59%
126,942
-44,542
-26% -$5.93M
JPM icon
47
JPMorgan Chase
JPM
$950B
$14.2M 0.57%
+104,528
New +$15.4M
MAR icon
48
Marriott International
MAR
$92.3B
$14.1M 0.57%
+80,479
New +$13.4M
CVNA icon
49
Carvana
CVNA
$77.9B
$14M 0.56%
+586,015
New +$17.1M
AMAT icon
50
Applied Materials
AMAT
$428B
$13.7M 0.55%
104,110
+93,346
+867% +$12.9M
1
2
3 4 5

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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.