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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 | |
|---|---|---|---|---|---|---|
951
SBA Communications
SBAC
$19.5B
| – | – |
-2,961
| Closed | -$1.15M |
|
952
Southern Copper
SCCO
$166B
| – | – |
-13,124
| Closed | -$751K |
|
|
SHOE
953
Shoe Station Group
SHOE
$428M
| – | – |
-14,685
| Closed | -$574K |
|
954
Sea Limited
SE
$69.5B
| – | – |
-31,890
| Closed | -$7.13M |
|
955
SEI Investments
SEIC
$12.6B
| – | – |
-9,157
| Closed | -$558K |
|
|
SEM
956
DELISTED
Select Medical
SEM
| – | – |
-28,454
| Closed | -$451K |
|
|
SFIX
957
Stitch Fix
SFIX
$560M
| – | – |
-51,364
| Closed | -$972K |
|
|
SII
958
Sprott
SII
$3.03B
| – | – |
-12,300
| Closed | -$549K |
|
959
SiriusXM
SIRI
$10.1B
| – | – |
-8,249
| Closed | -$525K |
|
960
Tanger
SKT
$4.52B
| – | – |
-11,218
| Closed | -$216K |
|
961
Sun Life Financial
SLF
$45.4B
| – | – |
-253,300
| Closed | -$14M |
|
962
SLM Corp
SLM
$5.15B
| – | – |
-30,155
| Closed | -$593K |
|
963
SelectQuote
SLQT
$121M
| – | – |
-31,114
| Closed | -$282K |
|
964
Super Micro Computer
SMCI
$20.1B
| – | – |
-72,590
| Closed | -$319K |
|
965
Snap-on
SNA
$21.5B
| – | – |
-3,679
| Closed | -$792K |
|
|
SNV
966
DELISTED
Synovus
SNV
| – | – |
-6,227
| Closed | -$298K |
|
967
DNA X Inc
SONM
$5.63M
| – | – |
-675
| Closed | -$112K |
|
|
SOS
968
SOS Limited
SOS
$14.6M
| – | – |
-668
| Closed | -$412K |
|
969
Sprout Social
SPT
$621M
| – | – |
-2,416
| Closed | -$219K |
|
970
Spire
SR
$4.85B
| – | – |
-3,842
| Closed | -$251K |
|
971
SS&C Technologies
SSNC
$18.6B
| – | – |
-24,441
| Closed | -$2M |
|
|
NSLR
972
Neostellar Capital Corp
NSLR
$254M
| – | – |
-41,253
| Closed | -$534K |
|
973
STMicroelectronics
STM
$50B
| – | – |
-500,876
| Closed | -$24.9M |
|
974
Stantec
STN
$8.39B
| – | – |
-20,600
| Closed | -$1.15M |
|
975
Sysco
SYY
$40.3B
| – | – |
-3,522
| Closed | -$277K |
|
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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.