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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
FLGT icon
801
Fulgent Genetics
FLGT
$522M
– –
-11,117
Closed -$1.11M
FLS icon
802
Flowserve
FLS
$10.1B
– –
-23,807
Closed -$728K
FMX icon
803
Fomento Económico Mexicano
FMX
$41.1B
– –
-8,277
Closed -$643K
FR icon
804
First Industrial Realty Trust
FR
$8.34B
– –
-8,535
Closed -$565K
FSLY icon
805
Fastly Inc
FSLY
$4.36B
– –
-21,928
Closed -$777K
FSP
806
Franklin Street Properties
FSP
$45.5M
– –
-14,485
Closed -$86K
FSTR icon
807
Foster
FSTR
$416M
– –
-12,138
Closed -$168K
G icon
808
Genpact
G
$5.81B
– –
-3,981
Closed -$211K
GDS icon
809
GDS Holdings
GDS
$6.28B
– –
-7,608
Closed -$359K
GEVO icon
810
Gevo
GEVO
$385M
– –
-53,303
Closed -$228K
GGG icon
811
Graco
GGG
$13.5B
– –
-4,930
Closed -$397K
GH icon
812
Guardant Health
GH
$22.8B
– –
-8,713
Closed -$872K
GHC icon
813
Graham Holdings Company
GHC
$4.96B
– –
-1,039
Closed -$654K
GPI icon
814
Group 1 Automotive
GPI
$3.15B
– –
-6,669
Closed -$1.3M
GPN icon
815
Global Payments
GPN
$22.8B
– –
-15,752
Closed -$2.13M
GROW icon
816
US Global Investors
GROW
$38.5M
– –
-23,489
Closed -$104K
GSAT icon
817
Globalstar
GSAT
$10.9B
– –
-1,037
Closed -$18K
GSBD icon
818
Goldman Sachs BDC
GSBD
$1.09B
– –
-14,625
Closed -$280K
HBI
819
DELISTED
Hanesbrands
HBI
– –
-45,331
Closed -$758K
HCA icon
820
HCA Healthcare
HCA
$89.2B
– –
-2,889
Closed -$742K
HE icon
821
Hawaiian Electric Industries
HE
$2.01B
– –
-8,352
Closed -$347K
HIMX
822
Himax Technologies
HIMX
$2.6B
– –
-55,092
Closed -$881K
HL icon
823
Hecla Mining
HL
$11.7B
– –
-41,078
Closed -$214K
HLIO icon
824
Helios Technologies
HLIO
$2.72B
– –
-4,339
Closed -$457K
HLNE icon
825
Hamilton Lane
HLNE
$5.5B
– –
-7,944
Closed -$823K
31 32
33
34 35

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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.