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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 | |
|---|---|---|---|---|---|---|
|
YELL
676
DELISTED
Yellow Corporation Common Stock
YELL
| $82K | ﹤0.01% |
11,726
-7,086
| -38% | -$67.6K |
|
|
DHC
677
Diversified Healthcare Trust
DHC
$2.04B
| $80K | ﹤0.01% |
+25,131
| New | +$76.8K |
|
678
DHI Group
DHX
$158M
| $80K | ﹤0.01% |
+13,479
| New | +$77.2K |
|
679
Lincoln Educational Services
LINC
$976M
| $80K | ﹤0.01% |
+11,200
| New | +$81.1K |
|
|
TRVG
680
trivago
TRVG
$376M
| $72K | ﹤0.01% |
+6,095
| New | +$68.7K |
|
681
Arq
ARQ
$88.9M
| $69K | ﹤0.01% |
+11,023
| New | +$69.9K |
|
|
STR
682
DELISTED
Sitio Royalties
STR
| $68K | ﹤0.01% |
+2,508
| New | +$56.5K |
|
|
FRBK
683
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | ﹤0.01% |
+13,171
| New | +$63.4K |
|
684
W&T Offshore
WTI
$577M
| $66K | ﹤0.01% |
17,375
-5,403
| -24% | -$23.8K |
|
685
LSI Industries
LYTS
$909M
| $65K | ﹤0.01% |
+10,770
| New | +$71.5K |
|
|
CBD
686
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $65K | ﹤0.01% |
+12,831
| New | +$54.5K |
|
687
Sphere 3D
ANY
$15.7M
| $56K | ﹤0.01% |
383
-90
| -19% | -$14.6K |
|
|
PRTY
688
DELISTED
Party City Holdco Inc.
PRTY
| $45K | ﹤0.01% |
+12,454
| New | +$56.4K |
|
|
OTRK
689
DELISTED
Ontrak
OTRK
| $37K | ﹤0.01% |
181
-291
| -62% | -$79.3K |
|
690
Kopin
KOPN
$780M
| $29K | ﹤0.01% |
+11,484
| New | +$33.1K |
|
|
STRR
691
DELISTED
Star Equity Holdings
STRR
| $12K | ﹤0.01% |
+2,192
| New | +$15.5K |
|
692
Aaon
AAON
$7.31B
| – | – |
-6,683
| Closed | -$354K |
|
693
Advance Auto Parts
AAP
$3.36B
| – | – |
-2,224
| Closed | -$534K |
|
694
Asbury Automotive
ABG
$3.78B
| – | – |
-3,704
| Closed | -$640K |
|
695
Airbnb
ABNB
$111B
| – | – |
-31,749
| Closed | -$5.29M |
|
696
American Coastal Insurance
ACIC
$470M
| – | – |
-11,998
| Closed | -$52K |
|
697
AGCO
AGCO
$7.06B
| – | – |
-8,954
| Closed | -$1.04M |
|
698
Alamos Gold
AGI
$13.9B
| – | – |
-17,400
| Closed | -$133K |
|
699
AGM Group Holdings
AGMH
$2.41M
| – | – |
-226
| Closed | -$27K |
|
700
Alico
ALCO
$290M
| – | – |
-7,735
| Closed | -$288K |
|
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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.