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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
DSGR icon
551
Distribution Solutions Group
DSGR
$1.61B
$262K 0.01%
+13,600
New +$296K
TALO icon
552
Talos Energy
TALO
$2.6B
$262K 0.01%
16,551
+2,972
+22% +$39.2K
SHEN icon
553
Shenandoah Telecom
SHEN
$737M
$260K 0.01%
+11,012
New +$249K
UFCS icon
554
United Fire Group
UFCS
$1.37B
$260K 0.01%
8,384
-9,081
-52% -$241K
HCCI
555
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$259K 0.01%
8,740
+1,057
+14% +$30.7K
AMPY icon
556
Amplify Energy
AMPY
$172M
$254K 0.01%
+46,110
New +$213K
SCS
557
DELISTED
Steelcase
SCS
$254K 0.01%
21,234
-75
-0.4% -$906
OSBC icon
558
Old Second Bancorp
OSBC
$1.29B
$252K 0.01%
+17,402
New +$244K
WPC icon
559
W.P. Carey
WPC
$16.1B
$251K 0.01%
+3,176
New +$244K
UCB
560
United Community Banks
UCB
$4.27B
$251K 0.01%
+7,204
New +$265K
TWNK
561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$251K 0.01%
+11,446
New +$237K
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
$251K 0.01%
+7,819
New +$230K
RCM
563
DELISTED
R1 RCM Inc. Common Stock
RCM
$250K 0.01%
+9,343
New +$229K
TRST
564
Trustco Bank Corp NY
TRST
$931M
$249K 0.01%
+7,805
New +$264K
MAC icon
565
Macerich
MAC
$6.9B
$248K 0.01%
+15,886
New +$255K
NI icon
566
NiSource
NI
$20B
$248K 0.01%
+7,784
New +$226K
NCTY
567
The9 Ltd
NCTY
$69.2M
$247K 0.01%
8,330
+6,417
+335% +$273K
NSA
568
DELISTED
National Storage Affiliates Trust
NSA
$247K 0.01%
3,934
+570
+17% +$35.1K
CVI icon
569
CVR Energy
CVI
$3.26B
$246K 0.01%
+9,634
New +$200K
VTLE
570
DELISTED
Vital Energy
VTLE
$244K 0.01%
+3,076
New +$223K
GOL
571
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$244K 0.01%
+33,903
New +$216K
ERO icon
572
Ero Copper
ERO
$3.81B
$242K 0.01%
+16,500
New +$229K
FRT icon
573
Federal Realty Investment Trust
FRT
$10.2B
$241K 0.01%
+1,977
New +$243K
NEX
574
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$240K 0.01%
+26,023
New +$186K
D icon
575
Dominion Energy
D
$59.1B
$238K 0.01%
+2,800
New +$225K
21 22
23
24 25

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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.