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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 | |
|---|---|---|---|---|---|---|
876
Markel Group
MKL
$23.1B
| – | – |
-2,304
| Closed | -$2.84M |
|
877
Martin Marietta Materials
MLM
$32.9B
| – | – |
-2,586
| Closed | -$1.14M |
|
|
MRSH
878
Marsh
MRSH
$91B
| – | – |
-2,697
| Closed | -$469K |
|
879
3M
MMM
$93.7B
| – | – |
-12,929
| Closed | -$1.92M |
|
880
Monro
MNRO
$379M
| – | – |
-3,716
| Closed | -$216K |
|
881
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-3,651
| Closed | -$296K |
|
|
MRCC
882
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-36,670
| Closed | -$411K |
|
883
Morgan Stanley
MS
$340B
| – | – |
-8,579
| Closed | -$842K |
|
884
M&T Bank
MTB
$36.2B
| – | – |
-10,482
| Closed | -$1.61M |
|
885
Matador Resources
MTDR
$6.31B
| – | – |
-16,496
| Closed | -$609K |
|
|
MTLS
886
Materialise
MTLS
$396M
| – | – |
-17,219
| Closed | -$412K |
|
887
Materion
MTRN
$5.91B
| – | – |
-2,511
| Closed | -$231K |
|
888
Murphy Oil
MUR
$5.03B
| – | – |
-10,175
| Closed | -$266K |
|
889
Microvision
MVIS
$97.6M
| – | – |
-20,253
| Closed | -$1.52M |
|
890
Nordson
NDSN
$17.1B
| – | – |
-2,778
| Closed | -$709K |
|
891
NN Inc
NNBR
$300M
| – | – |
-19,175
| Closed | -$79K |
|
892
Nelnet
NNI
$4.58B
| – | – |
-3,068
| Closed | -$299K |
|
893
NNN REIT
NNN
$8.86B
| – | – |
-4,617
| Closed | -$222K |
|
894
NOV
NOV
$7.23B
| – | – |
-11,457
| Closed | -$155K |
|
895
National Presto Industries
NPK
$990M
| – | – |
-6,269
| Closed | -$514K |
|
896
Norfolk Southern
NSC
$75.6B
| – | – |
-6,987
| Closed | -$2.08M |
|
897
Napco Security Technologies
NSSC
$1.46B
| – | – |
-29,730
| Closed | -$743K |
|
898
NetEase
NTES
$84.1B
| – | – |
-87,678
| Closed | -$8.92M |
|
899
Nutrien
NTR
$31B
| – | – |
-97,800
| Closed | -$7.3M |
|
900
Northern Trust
NTRS
$34.3B
| – | – |
-1,970
| Closed | -$235K |
|
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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.