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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 | |
|---|---|---|---|---|---|---|
701
Allstate
ALL
$68.2B
| – | – |
-10,101
| Closed | -$1.19M |
|
702
Ally Financial
ALLY
$13.3B
| – | – |
-12,648
| Closed | -$602K |
|
703
Allient
ALNT
$1.92B
| – | – |
-8,510
| Closed | -$311K |
|
704
Allison Transmission
ALSN
$10.3B
| – | – |
-10,280
| Closed | -$374K |
|
705
Advanced Micro Devices
AMD
$767B
| – | – |
-34,141
| Closed | -$4.91M |
|
706
Ametek
AME
$58B
| – | – |
-3,343
| Closed | -$492K |
|
707
AMN Healthcare
AMN
$1.42B
| – | – |
-6,565
| Closed | -$803K |
|
708
AMERISAFE
AMSF
$522M
| – | – |
-5,537
| Closed | -$298K |
|
|
AMWD
709
DELISTED
American Woodmark
AMWD
| – | – |
-20,114
| Closed | -$1.31M |
|
710
Amazon
AMZN
$3T
| – | – |
-81,600
| Closed | -$13.6M |
|
711
Grupo Aeroportuario del Sureste
ASR
$8.24B
| – | – |
-4,922
| Closed | -$1.01M |
|
712
AudioCodes
AUDC
$255M
| – | – |
-34,611
| Closed | -$1.2M |
|
713
AeroVironment
AVAV
$9.57B
| – | – |
-8,870
| Closed | -$551K |
|
714
Broadcom
AVGO
$2.01T
| – | – |
-94,980
| Closed | -$6.32M |
|
715
American Express
AXP
$229B
| – | – |
-26,310
| Closed | -$4.3M |
|
716
Acuity Brands
AYI
$10.6B
| – | – |
-6,680
| Closed | -$1.41M |
|
717
AutoZone
AZO
$50.1B
| – | – |
-1,220
| Closed | -$2.56M |
|
718
Concrete Pumping Holdings
BBCP
$473M
| – | – |
-10,548
| Closed | -$87K |
|
719
Build-A-Bear
BBW
$467M
| – | – |
-15,645
| Closed | -$306K |
|
720
Brunswick
BC
$5.21B
| – | – |
-3,757
| Closed | -$379K |
|
721
BCE
BCE
$21B
| – | – |
-61,100
| Closed | -$3.15M |
|
722
Becton Dickinson
BDX
$48.9B
| – | – |
-5,765
| Closed | -$1.41M |
|
723
Bread Financial
BFH
$4.38B
| – | – |
-11,053
| Closed | -$736K |
|
|
BGFV
724
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-12,358
| Closed | -$235K |
|
725
Baidu
BIDU
$37.1B
| – | – |
-3,981
| Closed | -$592K |
|
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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.