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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 | |
|---|---|---|---|---|---|---|
576
Horizon Bancorp
HBNC
$1.03B
| $237K | 0.01% |
+12,672
| New | +$263K |
|
577
Terex
TEX
$7.58B
| $237K | 0.01% |
6,638
+1,116
| +20% | +$46.2K |
|
578
WillScot Mobile Mini Holdings
WSC
$4.18B
| $237K | 0.01% |
+6,071
| New | +$228K |
|
|
FLIC
579
DELISTED
First of Long Island Corp
FLIC
| $236K | 0.01% |
+12,117
| New | +$261K |
|
580
Steel Dynamics
STLD
$38.5B
| $236K | 0.01% |
2,827
-3,005
| -52% | -$203K |
|
|
VRTV
581
DELISTED
VERITIV CORPORATION
VRTV
| $236K | 0.01% |
+1,761
| New | +$192K |
|
582
Hackett Group
HCKT
$279M
| $233K | 0.01% |
+10,125
| New | +$206K |
|
583
Intrepid Potash
IPI
$508M
| $232K | 0.01% |
+2,831
| New | +$156K |
|
584
Civista Bancshares
CIVB
$585M
| $231K | 0.01% |
+9,617
| New | +$234K |
|
585
Standex International
SXI
$3.98B
| $231K | 0.01% |
2,315
-2,733
| -54% | -$286K |
|
586
FS KKR Capital
FSK
$3.37B
| $230K | 0.01% |
+10,078
| New | +$223K |
|
587
Quad
QUAD
$507M
| $229K | 0.01% |
+32,985
| New | +$173K |
|
588
Adecoagro
AGRO
$1.39B
| $229K | 0.01% |
+18,909
| New | +$174K |
|
589
Clean Energy Fuels
CLNE
$355M
| $228K | 0.01% |
+28,747
| New | +$194K |
|
590
Douglas Emmett
DEI
$1.93B
| $227K | 0.01% |
+6,786
| New | +$223K |
|
591
Delek US
DK
$3.72B
| $227K | 0.01% |
+10,689
| New | +$194K |
|
|
NIU
592
Niu Technologies
NIU
$160M
| $227K | 0.01% |
+23,501
| New | +$295K |
|
|
TBRG
593
DELISTED
TruBridge
TBRG
| $227K | 0.01% |
+6,596
| New | +$202K |
|
594
STAG Industrial
STAG
$7.09B
| $226K | 0.01% |
5,456
+514
| +10% | +$21.2K |
|
|
LBAI
595
DELISTED
Lakeland Bancorp Inc
LBAI
| $226K | 0.01% |
+13,528
| New | +$250K |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $224K | 0.01% |
+4,001
| New | +$214K |
|
|
NOVA
597
DELISTED
Sunnova Energy
NOVA
| $222K | 0.01% |
+9,614
| New | +$206K |
|
|
FL
598
DELISTED
Foot Locker
FL
| $217K | 0.01% |
7,328
+2,042
| +39% | +$78.1K |
|
599
Northwest Natural Holdings
NWN
$2.09B
| $215K | 0.01% |
+4,165
| New | +$209K |
|
|
CVGW
600
DELISTED
Calavo Growers
CVGW
| $213K | 0.01% |
+5,849
| New | +$238K |
|
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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.