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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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$14.8B
| – | – |
-2,164
| Closed | -$227K |
|
752
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-66,800
| Closed | -$4.77M |
|
753
America's Car Mart
CRMT
$26.6M
| – | – |
-11,392
| Closed | -$1.16M |
|
754
Carpenter Technology
CRS
$27.9B
| – | – |
-8,488
| Closed | -$248K |
|
755
Cavco Industries
CVCO
$4.49B
| – | – |
-4,902
| Closed | -$1.55M |
|
756
Consolidated Water Co
CWCO
$484M
| – | – |
-15,933
| Closed | -$169K |
|
757
Camping World
CWH
$636M
| – | – |
-14,845
| Closed | -$601K |
|
758
Casella Waste Systems
CWST
$5.69B
| – | – |
-11,251
| Closed | -$961K |
|
759
Cemex
CX
$16.5B
| – | – |
-66,052
| Closed | -$448K |
|
760
DoorDash
DASH
$90.5B
| – | – |
-71,033
| Closed | -$10.6M |
|
761
Endava
DAVA
$160M
| – | – |
-10,202
| Closed | -$1.71M |
|
762
Designer Brands
DBI
$334M
| – | – |
-17,460
| Closed | -$248K |
|
763
DigitalBridge
DBRG
$2.94B
| – | – |
-5,691
| Closed | -$190K |
|
764
Ducommun
DCO
$2.97B
| – | – |
-6,481
| Closed | -$304K |
|
765
Deere & Co
DE
$164B
| – | – |
-21,720
| Closed | -$7.45M |
|
766
Deckers Outdoor
DECK
$13.2B
| – | – |
-21,720
| Closed | -$1.33M |
|
|
KUST
767
Kustom Entertainment Inc
KUST
$702K
| – | – |
0
| – | -$16K |
|
768
Quest Diagnostics
DGX
$26.1B
| – | – |
-4,614
| Closed | -$799K |
|
|
DHIL
769
DELISTED
Diamond Hill
DHIL
| – | – |
-1,378
| Closed | -$268K |
|
770
Danaher
DHR
$145B
| – | – |
-3,339
| Closed | -$974K |
|
771
Dine Brands
DIN
$442M
| – | – |
-7,079
| Closed | -$536K |
|
772
HF Sinclair
DINO
$15.2B
| – | – |
-8,791
| Closed | -$288K |
|
773
Dollar Tree
DLTR
$25B
| – | – |
-4,900
| Closed | -$689K |
|
774
DNOW Inc
DNOW
$3.02B
| – | – |
-23,170
| Closed | -$198K |
|
775
Dorman Products
DORM
$3.96B
| – | – |
-4,528
| Closed | -$512K |
|
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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.