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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
Cap. Flow
+$728M
Cap. Flow %
29.28%
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$92M
2
TEAM icon
Atlassian
TEAM
+$61.2M
3
SHOP icon
Shopify
SHOP
+$46.1M
4
ADSK icon
Autodesk
ADSK
+$43.6M
5
COST icon
Costco
COST
+$41.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
3
META icon
Meta Platforms (Facebook)
META
+$37.3M
4
AAPL icon
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
MPWR icon
51
Monolithic Power Systems
MPWR
$68.9B
$13.6M 0.55%
+27,999
New +$12.2M
SBUX icon
52
Starbucks
SBUX
$120B
$13.3M 0.54%
+146,632
New +$13.8M
EL icon
53
Estee Lauder
EL
$32B
$12.9M 0.52%
+47,429
New +$14.3M
PG icon
54
Procter & Gamble
PG
$339B
$12.8M 0.51%
+83,739
New +$13.1M
FIVE icon
55
Five Below
FIVE
$13.5B
$12.7M 0.51%
+80,244
New +$13.4M
XOM icon
56
ExxonMobil
XOM
$634B
$12.4M 0.5%
149,777
-8,845
-6% -$688K
TGT icon
57
Target
TGT
$68B
$11.4M 0.46%
+53,910
New +$11.7M
WCN
58
Waste Connections
WCN
$42B
$11.4M 0.46%
81,600
+25,900
+46% +$3.32M
TECK icon
59
Teck Resources
TECK
$32.6B
$11.3M 0.46%
280,500
+218,300
+351% +$7.8M
RH icon
60
RH
RH
$3.71B
$11.3M 0.45%
34,632
+21,016
+154% +$8.41M
MRK icon
61
Merck
MRK
$318B
$11.1M 0.45%
135,256
+105,580
+356% +$8.32M
CLF icon
62
Cleveland-Cliffs
CLF
$6.99B
$11M 0.44%
+339,961
New +$7.75M
CCI icon
63
Crown Castle
CCI
$32.2B
$10.9M 0.44%
59,155
+18,484
+45% +$3.29M
PFE icon
64
Pfizer
PFE
$153B
$10.6M 0.43%
+204,107
New +$10.6M
ADP icon
65
Automatic Data Processing
ADP
$108B
$10.4M 0.42%
45,637
+25,599
+128% +$5.48M
LUV icon
66
Southwest Airlines
LUV
$23B
$9.79M 0.39%
213,728
-289,925
-58% -$12.7M
SPGI icon
67
S&P Global
SPGI
$120B
$9.7M 0.39%
23,639
+2,701
+13% +$1.1M
MFC icon
68
Manulife Financial
MFC
$73.5B
$8.95M 0.36%
418,600
+233,900
+127% +$4.79M
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.89M 0.36%
15,791
+13,166
+502% +$7.94M
CMI icon
70
Cummins
CMI
$88.7B
$8.73M 0.35%
42,541
+32,223
+312% +$6.97M
MGA icon
71
Magna International
MGA
$18.8B
$8.63M 0.35%
134,100
+48,700
+57% +$3.61M
EMR icon
72
Emerson Electric
EMR
$88.3B
$7.9M 0.32%
80,572
+71,022
+744% +$6.72M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$7.83M 0.31%
13,987
+13,135
+1,542% +$7.97M
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$7.74M 0.31%
+136,432
New +$6.03M
BNS icon
75
Scotiabank
BNS
$108B
$7.73M 0.31%
+107,600
New +$7.8M
1 2
3
4 5

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HTC
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NYLIM
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MIFH
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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.