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 | |
|---|---|---|---|---|---|---|
476
MDU Resources
MDU
$4.29B
| $346K | 0.01% |
+34,104
| New | +$361K |
|
477
American Well
AMWL
$231M
| $345K | 0.01% |
4,096
-439
| -10% | -$37K |
|
478
FNB Corp
FNB
$6.75B
| $345K | 0.01% |
27,716
+302
| +1% | +$3.98K |
|
|
TGH
479
DELISTED
Textainer Group Holdings limited
TGH
| $345K | 0.01% |
9,055
-9,696
| -52% | -$367K |
|
|
EFOR
480
Everforth Inc
EFOR
$1.33B
| $344K | 0.01% |
+2,949
| New | +$334K |
|
|
KC
481
Kingsoft Cloud Holdings
KC
$3.58B
| $342K | 0.01% |
56,286
+5,830
| +12% | +$47.5K |
|
|
SPNS
482
DELISTED
Sapiens International
SPNS
| $342K | 0.01% |
13,484
-3,489
| -21% | -$102K |
|
483
Phreesia
PHR
$769M
| $341K | 0.01% |
+12,950
| New | +$397K |
|
|
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
| $340K | 0.01% |
+4,677
| New | +$289K |
|
485
Titan Machinery
TITN
$426M
| $337K | 0.01% |
11,910
+3,219
| +37% | +$97.6K |
|
486
GeoPark
GPRK
$627M
| $334K | 0.01% |
+22,356
| New | +$315K |
|
487
Chewy
CHWY
$9.25B
| $333K | 0.01% |
+8,174
| New | +$372K |
|
488
TripAdvisor
TRIP
$1.26B
| $330K | 0.01% |
+12,160
| New | +$324K |
|
489
Sun Communities
SUI
$14.4B
| $327K | 0.01% |
1,865
+236
| +14% | +$43.9K |
|
|
FLG
490
Flagstar Bank National Association
FLG
$5.82B
| $327K | 0.01% |
10,173
+6,504
| +177% | +$229K |
|
491
Century Aluminum
CENX
$5.14B
| $326K | 0.01% |
12,383
-4,298
| -26% | -$90.4K |
|
492
Virtu Financial
VIRT
$4.92B
| $325K | 0.01% |
+8,722
| New | +$288K |
|
493
Brixmor Property Group
BRX
$9.15B
| $324K | 0.01% |
+12,573
| New | +$318K |
|
494
Kforce
KFRC
$1.04B
| $324K | 0.01% |
4,388
-3,611
| -45% | -$258K |
|
|
CCRN
495
DELISTED
Cross Country Healthcare
CCRN
| $323K | 0.01% |
14,893
+176
| +1% | +$3.82K |
|
496
SITE Centers
SITC
$158M
| $322K | 0.01% |
+24,751
| New | +$301K |
|
497
ACI Worldwide
ACIW
$5.34B
| $321K | 0.01% |
+10,237
| New | +$342K |
|
498
VICI Properties
VICI
$28.7B
| $319K | 0.01% |
+11,228
| New | +$315K |
|
499
Armstrong World Industries
AWI
$7.75B
| $318K | 0.01% |
+3,540
| New | +$343K |
|
500
Shore Bancshares
SHBI
$788M
| $318K | 0.01% |
+15,588
| New | +$320K |
|
Similar funds
BCI
VA
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.