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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
HQY icon
826
HealthEquity
HQY
$8.92B
– –
-22,606
Closed -$1M
HRL icon
827
Hormel Foods
HRL
$13.7B
– –
-4,349
Closed -$212K
HRZN icon
828
Horizon Technology Finance
HRZN
$315M
– –
-26,589
Closed -$423K
HUN icon
829
Huntsman Corp
HUN
$1.79B
– –
-21,917
Closed -$764K
HUT
830
Hut 8
HUT
$10.7B
– –
-26,180
Closed -$1.02M
HVT icon
831
Haverty Furniture Companies
HVT
$455M
– –
-9,846
Closed -$301K
ICE icon
832
Intercontinental Exchange
ICE
$85.2B
– –
-16,843
Closed -$2.3M
ICL icon
833
ICL Group
ICL
$6.96B
– –
-38,084
Closed -$368K
IDXX icon
834
Idexx Laboratories
IDXX
$47.1B
– –
-2,680
Closed -$1.76M
III icon
835
Information Services Group
III
$251M
– –
-12,514
Closed -$95.7K
INGR icon
836
Ingredion
INGR
$6.54B
– –
-3,546
Closed -$342K
IP icon
837
International Paper
IP
$21.9B
– –
-5,342
Closed -$251K
ITGR icon
838
Integer Holdings
ITGR
$4.25B
– –
-2,865
Closed -$245K
ITRN icon
839
Ituran Location and Control
ITRN
$1.04B
– –
-7,547
Closed -$202K
IVZ icon
840
Invesco
IVZ
$14B
– –
-13,678
Closed -$315K
JBGS
841
JBG SMITH
JBGS
$647M
– –
-8,077
Closed -$232K
JEF icon
842
Jefferies Financial Group
JEF
$12.8B
– –
-8,597
Closed -$319K
JFIN
843
Jiayin Group
JFIN
$129M
– –
-34,737
Closed -$75K
JOUT icon
844
Johnson Outdoors
JOUT
$502M
– –
-13,092
Closed -$1.23M
JXN icon
845
Jackson Financial
JXN
$8.98B
– –
-19,492
Closed -$815K
KALU icon
846
Kaiser Aluminum
KALU
$3.04B
– –
-7,727
Closed -$726K
KMI icon
847
Kinder Morgan
KMI
$69.4B
– –
-101,855
Closed -$1.62M
LAD icon
848
Lithia Motors
LAD
$8.26B
– –
-8,933
Closed -$2.65M
LAMR icon
849
Lamar Advertising Co
LAMR
$16.1B
– –
-6,557
Closed -$796K
LAUR icon
850
Laureate Education
LAUR
$5.19B
– –
-35,679
Closed -$437K
32 33
34
35 36

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HTC
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NYLIM
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MIFH
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PI
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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.