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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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$5.77B
| – | – |
-8,852
| Closed | -$468K |
|
927
Progress Software
PRGS
$1.76B
| – | – |
-7,220
| Closed | -$349K |
|
928
Primoris Services
PRIM
$4.45B
| – | – |
-9,776
| Closed | -$234K |
|
929
Prudential Financial
PRU
$41.8B
| – | – |
-4,667
| Closed | -$505K |
|
930
Prospect Capital
PSEC
$1.17B
| – | – |
-55,439
| Closed | -$466K |
|
931
Pricesmart
PSMT
$5.46B
| – | – |
-6,590
| Closed | -$481K |
|
932
ProPetro Holding
PUMP
$1.35B
| – | – |
-10,368
| Closed | -$84K |
|
933
Pixelworks
PXLW
$41.6M
| – | – |
-1,764
| Closed | -$93K |
|
934
Qualcomm
QCOM
$176B
| – | – |
-53,623
| Closed | -$9.81M |
|
935
QCR Holdings
QCRH
$1.7B
| – | – |
-4,959
| Closed | -$277K |
|
936
RBC Bearings
RBC
$18B
| – | – |
-6,661
| Closed | -$1.34M |
|
|
RDFN
937
DELISTED
Redfin
RDFN
| – | – |
-5,459
| Closed | -$209K |
|
938
Richardson Electronics
RELL
$304M
| – | – |
-21,681
| Closed | -$292K |
|
939
Resources Connection
RGP
$145M
| – | – |
-13,975
| Closed | -$249K |
|
940
BRC Group Holdings
RILY
$289M
| – | – |
-6,921
| Closed | -$615K |
|
941
Ralph Lauren
RL
$23.6B
| – | – |
-5,578
| Closed | -$663K |
|
942
ResMed
RMD
$30.7B
| – | – |
-3,396
| Closed | -$885K |
|
943
RenaissanceRe
RNR
$13.4B
| – | – |
-7,424
| Closed | -$1.26M |
|
944
Rockwell Automation
ROK
$49B
| – | – |
-2,281
| Closed | -$796K |
|
945
Red Robin
RRGB
$152M
| – | – |
-10,598
| Closed | -$175K |
|
946
Regal Rexnord
RRX
$11.9B
| – | – |
-3,397
| Closed | -$578K |
|
947
Revolve Group
RVLV
$1.73B
| – | – |
-9,896
| Closed | -$555K |
|
948
Sabre
SABR
$835M
| – | – |
-103,924
| Closed | -$894K |
|
949
Sonic Automotive
SAH
$2.61B
| – | – |
-5,169
| Closed | -$256K |
|
950
Boston Beer
SAM
$1.92B
| – | – |
-7,498
| Closed | -$3.79M |
|
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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.