We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Liberty Energy
LBRT
$3.38B
| – | – |
-19,690
| Closed | -$191K |
|
852
SemiLEDS
LEDS
$18.5M
| – | – |
-28,702
| Closed | -$134K |
|
853
Levi Strauss
LEVI
$9.27B
| – | – |
-12,864
| Closed | -$322K |
|
854
Eli Lilly
LLY
$1.08T
| – | – |
-33,903
| Closed | -$9.36M |
|
855
LeMaitre Vascular
LMAT
$1.89B
| – | – |
-4,816
| Closed | -$242K |
|
856
Lindsay Corp
LNN
$1.17B
| – | – |
-2,544
| Closed | -$386K |
|
857
Lightpath Technologies
LPTH
$823M
| – | – |
-11,620
| Closed | -$28K |
|
858
Landstar System
LSTR
$6.22B
| – | – |
-6,181
| Closed | -$1.11M |
|
859
Lumen
LUMN
$6.5B
| – | – |
-77,906
| Closed | -$977K |
|
860
Las Vegas Sands
LVS
$29.4B
| – | – |
-181,055
| Closed | -$6.82M |
|
861
Lamb Weston
LW
$7.15B
| – | – |
-19,521
| Closed | -$1.24M |
|
862
LSB Industries
LXU
$726M
| – | – |
-13,050
| Closed | -$144K |
|
863
LyondellBasell Industries
LYB
$19.7B
| – | – |
-5,425
| Closed | -$500K |
|
864
Main Street Capital
MAIN
$5.41B
| – | – |
-7,321
| Closed | -$328K |
|
865
ManpowerGroup
MAN
$2.63B
| – | – |
-2,571
| Closed | -$250K |
|
866
Mativ Holdings
MATV
$743M
| – | – |
-11,411
| Closed | -$341K |
|
867
Moody's
MCO
$83B
| – | – |
-7,398
| Closed | -$2.89M |
|
868
MongoDB
MDB
$33.9B
| – | – |
-4,561
| Closed | -$2.41M |
|
869
Medtronic
MDT
$113B
| – | – |
-138,559
| Closed | -$14.3M |
|
870
Medpace
MEDP
$16.7B
| – | – |
-3,710
| Closed | -$806K |
|
871
Methanex
MEOH
$4.23B
| – | – |
-19,000
| Closed | -$746K |
|
|
872
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-110,978
| Closed | -$37.3M |
|
|
MGIC
873
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-16,089
| Closed | -$337K |
|
874
M/I Homes
MHO
$3.77B
| – | – |
-3,385
| Closed | -$210K |
|
|
MITT
875
TPG Mortgage Investment Trust
MITT
$194M
| – | – |
-11,210
| Closed | -$115K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.