We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Patterson-UTI
PTEN
$4.19B
| $189K | 0.01% |
+12,230
| New | +$154K |
|
627
Airgain
AIRG
$71.7M
| $187K | 0.01% |
+24,697
| New | +$226K |
|
|
ATCO
628
DELISTED
Atlas Corp.
ATCO
| $176K | 0.01% |
11,969
-538
| -4% | -$7.97K |
|
|
MRC
629
DELISTED
MRC Global
MRC
| $175K | 0.01% |
14,640
-2,426
| -14% | -$22.7K |
|
|
PLYA
630
DELISTED
Playa Hotels & Resorts
PLYA
| $171K | 0.01% |
+19,759
| New | +$163K |
|
631
Vaalco Energy
EGY
$622M
| $169K | 0.01% |
+25,838
| New | +$135K |
|
632
Ascent Industries
ACNT
$141M
| $166K | 0.01% |
+10,327
| New | +$177K |
|
|
GAP
633
The Gap Inc
GAP
$7.74B
| $165K | 0.01% |
+11,714
| New | +$187K |
|
634
American Superconductor
AMSC
$1.5B
| $162K | 0.01% |
21,382
+11,154
| +109% | +$95.5K |
|
|
PNNT
635
Pennant Park Investment Corp
PNNT
$242M
| $159K | 0.01% |
+20,494
| New | +$151K |
|
636
Frontline
FRO
$8.56B
| $158K | 0.01% |
+18,001
| New | +$143K |
|
637
Melco Resorts & Entertainment
MLCO
$2.12B
| $158K | 0.01% |
20,695
-27,187
| -57% | -$261K |
|
638
Personalis
PSNL
$1.55B
| $156K | 0.01% |
+19,043
| New | +$197K |
|
|
OZON
639
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $155K | 0.01% |
+17,324
| New | +$367K |
|
|
SMED
640
DELISTED
Sharps Compliance Corp
SMED
| $152K | 0.01% |
25,741
-15,002
| -37% | -$94.2K |
|
641
Mueller Water Products
MWA
$4.07B
| $146K | 0.01% |
+11,327
| New | +$146K |
|
|
SVM
642
Silvercorp Metals
SVM
$2.7B
| $146K | 0.01% |
+40,100
| New | +$146K |
|
|
FPI
643
Farmland Partners
FPI
$424M
| $145K | 0.01% |
+10,561
| New | +$128K |
|
|
TGA
644
DELISTED
Transglobe Energy Corp
TGA
| $144K | 0.01% |
39,700
+24,300
| +158% | +$82.5K |
|
645
Goldgroup Mining Inc.
GORO
$186M
| $142K | 0.01% |
63,626
+17,027
| +37% | +$31.6K |
|
646
Acco Brands
ACCO
$402M
| $140K | 0.01% |
17,518
+4,600
| +36% | +$38.2K |
|
647
eGain
EGAN
$203M
| $136K | 0.01% |
+11,749
| New | +$132K |
|
|
PGRE
648
DELISTED
Paramount Group
PGRE
| $135K | 0.01% |
+12,378
| New | +$121K |
|
|
USAP
649
DELISTED
Universal Stainless & Alloy
USAP
| $133K | 0.01% |
+15,178
| New | +$139K |
|
650
Liberty Latin America Class C
LILAK
$1.65B
| $132K | 0.01% |
15,173
-4,923
| -24% | -$46.8K |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
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.