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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 | |
|---|---|---|---|---|---|---|
501
FreightCar America
RAIL
$259M
| $317K | 0.01% |
+53,233
| New | +$218K |
|
502
Enpro
NPO
$7.04B
| $315K | 0.01% |
+3,223
| New | +$343K |
|
|
CYBE
503
DELISTED
Cyberoptics Corp
CYBE
| $315K | 0.01% |
7,748
-14,312
| -65% | -$550K |
|
504
Atlantic Union Bankshares
AUB
$5.95B
| $313K | 0.01% |
+8,520
| New | +$340K |
|
505
Regional Management Corp
RM
$291M
| $309K | 0.01% |
6,360
-1,045
| -14% | -$52.9K |
|
506
Verra Mobility
VRRM
$720M
| $308K | 0.01% |
+18,941
| New | +$305K |
|
507
Yext
YEXT
$577M
| $308K | 0.01% |
+44,811
| New | +$342K |
|
508
American Tower
AMT
$78.8B
| $307K | 0.01% |
+1,222
| New | +$298K |
|
509
GATX Corp
GATX
$6.23B
| $307K | 0.01% |
+2,484
| New | +$272K |
|
510
Thor Industries
THO
$4.14B
| $307K | 0.01% |
+3,900
| New | +$359K |
|
|
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
| $306K | 0.01% |
+7,041
| New | +$296K |
|
512
Montauk Renewables
MNTK
$243M
| $305K | 0.01% |
+27,204
| New | +$285K |
|
513
Associated Banc-Corp
ASB
$5.92B
| $304K | 0.01% |
+13,336
| New | +$323K |
|
|
HHR
514
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $303K | 0.01% |
27,125
-24,524
| -47% | -$1.03M |
|
515
Comstock Resources
CRK
$4.22B
| $302K | 0.01% |
23,106
-17,573
| -43% | -$156K |
|
516
Astronics
ATRO
$3.72B
| $301K | 0.01% |
+27,968
| New | +$304K |
|
517
Cardinal Health
CAH
$55.5B
| $300K | 0.01% |
5,294
+692
| +15% | +$37.1K |
|
|
TRTN
518
DELISTED
Triton International Limited
TRTN
| $300K | 0.01% |
+4,269
| New | +$276K |
|
|
VIVO
519
DELISTED
Meridian Bioscience Inc
VIVO
| $297K | 0.01% |
+11,421
| New | +$272K |
|
520
Emcor
EME
$35.7B
| $296K | 0.01% |
+2,631
| New | +$310K |
|
521
Ring Energy
REI
$354M
| $293K | 0.01% |
+76,914
| New | +$236K |
|
522
Merchants Bancorp
MBIN
$2.48B
| $292K | 0.01% |
+10,696
| New | +$318K |
|
523
ScottsMiracle-Gro
SMG
$3.63B
| $292K | 0.01% |
+2,378
| New | +$333K |
|
524
EPR Properties
EPR
$4.63B
| $289K | 0.01% |
5,272
-3,704
| -41% | -$179K |
|
525
PTC
PTC
$16.4B
| $289K | 0.01% |
+2,681
| New | +$301K |
|
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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.