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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 | |
|---|---|---|---|---|---|---|
526
Ramaco Resources Class A
METC
$645M
| $287K | 0.01% |
18,780
+5,064
| +37% | +$73.8K |
|
527
ICU Medical
ICUI
$4.56B
| $286K | 0.01% |
+1,285
| New | +$288K |
|
528
Royalty Pharma
RPRX
$25.8B
| $284K | 0.01% |
+7,298
| New | +$287K |
|
529
Alto Ingredients
ALTO
$328M
| $284K | 0.01% |
+41,685
| New | +$233K |
|
530
DaVita
DVA
$11.7B
| $282K | 0.01% |
+2,493
| New | +$280K |
|
|
ZEUS
531
DELISTED
Olympic Steel
ZEUS
| $281K | 0.01% |
+7,318
| New | +$198K |
|
532
Watsco Inc
WSO
$13.5B
| $279K | 0.01% |
915
+200
| +28% | +$57K |
|
533
Hyster-Yale Materials Handling
HY
$629M
| $278K | 0.01% |
8,350
-2,088
| -20% | -$82.5K |
|
|
EGIO
534
DELISTED
Edgio, Inc. Common Stock
EGIO
| $278K | 0.01% |
+1,333
| New | +$222K |
|
535
Assured Guaranty
AGO
$3.36B
| $275K | 0.01% |
+4,314
| New | +$247K |
|
536
Nutanix
NTNX
$17.4B
| $275K | 0.01% |
+10,236
| New | +$274K |
|
537
Federal Signal
FSS
$7.74B
| $273K | 0.01% |
+8,095
| New | +$302K |
|
|
QVCGA
538
DELISTED
QVC Group Inc Series A
QVCGA
| $273K | 0.01% |
1,148
-154
| -12% | -$49.1K |
|
539
Xerox
XRX
$427M
| $272K | 0.01% |
13,481
+4,143
| +44% | +$87.1K |
|
540
Aecom
ACM
$9.42B
| $271K | 0.01% |
+3,536
| New | +$260K |
|
541
RLI Corp
RLI
$5.83B
| $268K | 0.01% |
4,840
-1,962
| -29% | -$103K |
|
542
Donaldson
DCI
$11.2B
| $267K | 0.01% |
5,140
-6,681
| -57% | -$364K |
|
543
Coca-Cola Femsa
KOF
$22.9B
| $267K | 0.01% |
+4,857
| New | +$259K |
|
|
RTLR
544
DELISTED
Rattler Midstream LP Common Units
RTLR
| $267K | 0.01% |
+19,102
| New | +$248K |
|
545
Citi Trends
CTRN
$618M
| $266K | 0.01% |
+8,704
| New | +$407K |
|
546
Outfront Media
OUT
$5.29B
| $266K | 0.01% |
+9,504
| New | +$244K |
|
547
Valero Energy
VLO
$90.7B
| $265K | 0.01% |
2,605
-27,318
| -91% | -$2.37M |
|
|
AVNS
548
DELISTED
Avanos Medical
AVNS
| $264K | 0.01% |
7,884
+1,379
| +21% | +$44.4K |
|
549
Kite Realty
KRG
$5.29B
| $264K | 0.01% |
+11,564
| New | +$252K |
|
550
Navigator Holdings
NVGS
$1.25B
| $264K | 0.01% |
21,532
+8,869
| +70% | +$89.4K |
|
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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.