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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
NVMI
901
Nova
NVMI
$12.5B
– –
-16,622
Closed -$2.44M
NXE icon
902
NexGen Energy
NXE
$6.99B
– –
-210,100
Closed -$911K
NXST icon
903
Nexstar Media Group
NXST
$5.97B
– –
-3,862
Closed -$583K
OCFT
904
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,688
Closed -$141K
OCSL icon
905
Oaktree Specialty Lending
OCSL
$1.14B
– –
-15,226
Closed -$341K
OESX icon
906
Orion Energy Systems
OESX
$80.6M
– –
-1,207
Closed -$44K
OLED icon
907
Universal Display
OLED
$4.19B
– –
-19,798
Closed -$3.27M
OLN icon
908
Olin
OLN
$2.12B
– –
-4,582
Closed -$264K
OMC icon
909
Omnicom Group
OMC
$23.4B
– –
-7,073
Closed -$518K
OMF icon
910
OneMain Financial
OMF
$7.47B
– –
-7,574
Closed -$379K
ORLY icon
911
O'Reilly Automotive
ORLY
$76.3B
– –
-273,810
Closed -$12.9M
OTIS icon
912
Otis Worldwide
OTIS
$28.2B
– –
-4,346
Closed -$378K
PAAS icon
913
Pan American Silver
PAAS
$21.6B
– –
-77,800
Closed -$1.93M
PAC icon
914
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-3,832
Closed -$527K
PAG icon
915
Penske Automotive Group
PAG
$14.2B
– –
-3,359
Closed -$360K
PARA
916
DELISTED
Paramount Global Class B
PARA
– –
-242,422
Closed -$7.31M
PBI icon
917
Pitney Bowes
PBI
$2.39B
– –
-33,618
Closed -$223K
PD icon
918
PagerDuty
PD
$902M
– –
-10,797
Closed -$375K
PDFS icon
919
PDF Solutions
PDFS
$2.07B
– –
-11,143
Closed -$355K
PEP icon
920
PepsiCo
PEP
$190B
– –
-24,826
Closed -$4.31M
PFSI icon
921
PennyMac Financial
PFSI
$4.02B
– –
-4,081
Closed -$285K
PGR icon
922
Progressive
PGR
$125B
– –
-6,257
Closed -$642K
PHM icon
923
Pultegroup
PHM
$25.3B
– –
-5,429
Closed -$310K
PNTG icon
924
Pennant Group
PNTG
$1.36B
– –
-11,526
Closed -$266K
POOL icon
925
Pool Corp
POOL
$7.5B
– –
-2,885
Closed -$1.63M
35 36
37
38 39

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HTC
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NYLIM
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MIFH
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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.