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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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.3B
| $212K | 0.01% |
+8,208
| New | +$212K |
|
602
Algoma Steel
ASTL
$468M
| $211K | 0.01% |
+18,800
| New | +$186K |
|
603
Silicon Motion
SIMO
$7.82B
| $209K | 0.01% |
3,132
-20,400
| -87% | -$1.59M |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $208K | 0.01% |
+3,101
| New | +$206K |
|
605
XPEL
XPEL
$1.31B
| $208K | 0.01% |
+3,967
| New | +$245K |
|
|
SJT
606
San Juan Basin Royalty Trust
SJT
$121M
| $207K | 0.01% |
23,701
+5,827
| +33% | +$40.8K |
|
607
Veritone
VERI
$134M
| $206K | 0.01% |
+11,250
| New | +$194K |
|
|
KBAL
608
DELISTED
Kimball International
KBAL
| $205K | 0.01% |
24,215
+13,629
| +129% | +$129K |
|
609
Arlo Technologies
ARLO
$1.6B
| $204K | 0.01% |
+23,011
| New | +$211K |
|
610
US Bancorp
USB
$100B
| $204K | 0.01% |
3,830
-57,932
| -94% | -$3.33M |
|
611
Columbus McKinnon
CMCO
$557M
| $203K | 0.01% |
+4,788
| New | +$216K |
|
612
CNB Financial Corp
CCNE
$1.02B
| $202K | 0.01% |
+7,707
| New | +$207K |
|
613
Hawkins
HWKN
$2.73B
| $202K | 0.01% |
+4,411
| New | +$186K |
|
|
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $202K | 0.01% |
+1,219
| New | +$202K |
|
615
JFrog
FROG
$10.7B
| $201K | 0.01% |
+7,472
| New | +$189K |
|
|
MAXN
616
DELISTED
Maxeon Solar Technologies
MAXN
| $200K | 0.01% |
+138
| New | +$159K |
|
617
Gladstone Capital
GLAD
$440M
| $200K | 0.01% |
+8,462
| New | +$190K |
|
618
Safe Bulkers
SB
$764M
| $200K | 0.01% |
+42,163
| New | +$172K |
|
|
CRESY
619
Cresud
CRESY
$767M
| $199K | 0.01% |
+25,294
| New | +$150K |
|
620
Matrix Service
MTRX
$326M
| $199K | 0.01% |
24,216
-36,397
| -60% | -$275K |
|
|
SLCA
621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | 0.01% |
+10,482
| New | +$133K |
|
|
CVET
622
DELISTED
Covetrus, Inc. Common Stock
CVET
| $196K | 0.01% |
11,663
-21,747
| -65% | -$380K |
|
623
Universal Technical Institute
UTI
$1.47B
| $194K | 0.01% |
+21,908
| New | +$180K |
|
|
VTNR
624
DELISTED
Vertex Energy, Inc
VTNR
| $192K | 0.01% |
+19,287
| New | +$118K |
|
625
Clear Channel Outdoor Holdings
CCO
$1.23B
| $190K | 0.01% |
54,849
-13,186
| -19% | -$44.8K |
|
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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.