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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 | |
|---|---|---|---|---|---|---|
651
SunCoke Energy
SXC
$799M
| $130K | 0.01% |
14,548
-2,659
| -15% | -$20.9K |
|
|
PFSW
652
DELISTED
PFSweb, Inc.
PFSW
| $130K | 0.01% |
+11,415
| New | +$132K |
|
653
Kodak
KODK
$978M
| $124K | 0.01% |
+18,953
| New | +$90K |
|
654
Oil States International
OIS
$534M
| $122K | ﹤0.01% |
17,595
-9,857
| -36% | -$62.5K |
|
|
SOL
655
DELISTED
Emeren Group
SOL
| $114K | ﹤0.01% |
+19,614
| New | +$116K |
|
656
Everspin Technologies
MRAM
$388M
| $113K | ﹤0.01% |
12,975
-40,698
| -76% | -$390K |
|
657
Nordic American Tanker
NAT
$1.33B
| $112K | ﹤0.01% |
+52,937
| New | +$93.9K |
|
658
Heritage Insurance Holdings
HRTG
$990M
| $109K | ﹤0.01% |
+15,263
| New | +$94.5K |
|
659
KVH Industries
KVHI
$148M
| $108K | ﹤0.01% |
11,958
+351
| +3% | +$3.14K |
|
|
TEN
660
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $108K | ﹤0.01% |
+12,307
| New | +$99.9K |
|
|
LX
661
LexinFintech Holdings
LX
$242M
| $104K | ﹤0.01% |
+39,410
| New | +$130K |
|
|
QUOT
662
DELISTED
Quotient Technology Inc
QUOT
| $102K | ﹤0.01% |
+15,977
| New | +$107K |
|
663
Bit Digital
BTBT
$454M
| $99K | ﹤0.01% |
+27,509
| New | +$116K |
|
664
Regis Corp
RGS
$70.8M
| $99K | ﹤0.01% |
2,331
-3,725
| -62% | -$130K |
|
665
Helix Energy Solutions
HLX
$1.47B
| $98K | ﹤0.01% |
20,385
+8,652
| +74% | +$35.5K |
|
|
EXPR
666
DELISTED
Express, Inc.
EXPR
| $98K | ﹤0.01% |
1,375
+785
| +133% | +$57.6K |
|
667
Medallion Financial
MFIN
$249M
| $96K | ﹤0.01% |
+11,241
| New | +$86.8K |
|
|
ENIA
668
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $95K | ﹤0.01% |
+15,973
| New | +$92.5K |
|
669
Mammoth Energy Services
TUSK
$162M
| $92K | ﹤0.01% |
+42,645
| New | +$77.4K |
|
670
BBVA Argentina
BBAR
$3.53B
| $86K | ﹤0.01% |
+24,319
| New | +$79.2K |
|
|
CAN
671
Canaan Creative
CAN
$149M
| $85K | ﹤0.01% |
+15,566
| New | +$77.8K |
|
|
BHR
672
Braemar Hotels & Resorts
BHR
$139M
| $83K | ﹤0.01% |
+13,451
| New | +$77K |
|
|
KNDI
673
Kandi Technologies Group
KNDI
$63.1M
| $83K | ﹤0.01% |
+25,805
| New | +$82K |
|
674
CarParts.com
PRTS
$51.2M
| $83K | ﹤0.01% |
+1,235
| New | +$106K |
|
675
Douglas Elliman
DOUG
$166M
| $82K | ﹤0.01% |
+11,776
| New | +$89.3K |
|
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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.