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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 | |
|---|---|---|---|---|---|---|
726
BJ's Restaurants
BJRI
$1.47B
| – | – |
-16,251
| Closed | -$561K |
|
727
Brookdale Senior Living
BKD
$3.24B
| – | – |
-14,316
| Closed | -$74K |
|
|
BLDP
728
Ballard Power Systems
BLDP
$766M
| – | – |
-298,300
| Closed | -$3.72M |
|
729
Box
BOX
$4.66B
| – | – |
-8,613
| Closed | -$226K |
|
730
Brown & Brown
BRO
$23.7B
| – | – |
-10,838
| Closed | -$762K |
|
|
BRSP
731
BrightSpire Capital
BRSP
$626M
| – | – |
-13,998
| Closed | -$144K |
|
732
Bassett Furniture
BSET
$171M
| – | – |
-31,181
| Closed | -$522K |
|
733
BWX Technologies
BWXT
$15.5B
| – | – |
-5,589
| Closed | -$268K |
|
734
Boston Properties
BXP
$10.8B
| – | – |
-1,888
| Closed | -$217K |
|
735
Citigroup
C
$227B
| – | – |
-160,422
| Closed | -$9.69M |
|
736
Cass Information Systems
CASS
$735M
| – | – |
-8,074
| Closed | -$317K |
|
737
Cracker Barrel
CBRL
$1.25B
| – | – |
-9,571
| Closed | -$1.23M |
|
738
Chemours
CC
$2.21B
| – | – |
-11,234
| Closed | -$377K |
|
739
Cameco
CCJ
$42.6B
| – | – |
-23,400
| Closed | -$506K |
|
740
Celanese
CE
$4.83B
| – | – |
-4,255
| Closed | -$715K |
|
741
CF Industries
CF
$18.1B
| – | – |
-8,572
| Closed | -$607K |
|
|
CGAU
742
Centerra Gold
CGAU
$4.18B
| – | – |
-44,100
| Closed | -$337K |
|
743
Cognyte Software
CGNT
$693M
| – | – |
-44,201
| Closed | -$694K |
|
744
Chegg
CHGG
$96.4M
| – | – |
-37,347
| Closed | -$1.15M |
|
745
Clorox
CLX
$12.9B
| – | – |
-9,226
| Closed | -$1.61M |
|
746
Comcast
CMCSA
$89.1B
| – | – |
-224,452
| Closed | -$11.3M |
|
747
Chipotle Mexican Grill
CMG
$40.6B
| – | – |
-161,650
| Closed | -$5.65M |
|
748
CNX Resources
CNX
$5.34B
| – | – |
-27,737
| Closed | -$381K |
|
749
Concentrix
CNXC
$1.57B
| – | – |
-6,006
| Closed | -$1.07M |
|
750
Columbia Sportswear
COLM
$2.91B
| – | – |
-8,176
| Closed | -$797K |
|
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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.