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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
DSGX icon
776
Descartes Systems
DSGX
$6.84B
– –
-7,900
Closed -$648K
DT icon
777
Dynatrace
DT
$14.7B
– –
-6,488
Closed -$392K
EA
778
DELISTED
Electronic Arts
EA
– –
-9,435
Closed -$1.24M
EAT icon
779
Brinker International
EAT
$9.69B
– –
-23,497
Closed -$860K
EBAY icon
780
eBay
EBAY
$48.2B
– –
-14,891
Closed -$991K
EEFT icon
781
Euronet Worldwide
EEFT
$2.64B
– –
-8,970
Closed -$1.07M
EFSC icon
782
Enterprise Financial Services Corp
EFSC
$2.37B
– –
-4,634
Closed -$218K
EGHT icon
783
8x8 Inc
EGHT
$325M
– –
-12,497
Closed -$209K
EHC icon
784
Encompass Health
EHC
$12.5B
– –
-33,440
Closed -$1.74M
EHTH icon
785
eHealth
EHTH
$41.3M
– –
-13,107
Closed -$334K
ELAN icon
786
Elanco Animal Health
ELAN
$11.2B
– –
-9,543
Closed -$271K
ENIC icon
787
Enel Chile
ENIC
$6.17B
– –
-23,048
Closed -$42K
ENPH icon
788
Enphase Energy
ENPH
$5.46B
– –
-106,507
Closed -$19.5M
EQNR icon
789
Equinor
EQNR
$97.5B
– –
-20,825
Closed -$548K
ESGR
790
DELISTED
Enstar Group
ESGR
– –
-1,512
Closed -$374K
ESTA icon
791
Establishment Labs
ESTA
$2.23B
– –
-11,020
Closed -$745K
EVC icon
792
Entravision Communication
EVC
$1.05B
– –
-14,620
Closed -$99K
EVER icon
793
EverQuote
EVER
$898M
– –
-29,087
Closed -$455K
EXPE icon
794
Expedia Group
EXPE
$37B
– –
-2,071
Closed -$374K
EXPO icon
795
Exponent
EXPO
$3.25B
– –
-2,919
Closed -$341K
FANG icon
796
Diamondback Energy
FANG
$55.5B
– –
-8,575
Closed -$925K
FC icon
797
Franklin Covey
FC
$242M
– –
-11,581
Closed -$537K
FF icon
798
Future Fuel
FF
$226M
– –
-10,557
Closed -$81K
FHN icon
799
First Horizon
FHN
$12B
– –
-70,239
Closed -$1.15M
FIS icon
800
Fidelity National Information Services
FIS
$22B
– –
-41,238
Closed -$4.5M
30 31
32
33 34

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VA
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HTC
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MIFH
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PI
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UE
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LC
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DWM
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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.