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
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
ZM icon
76
Zoom
ZM
$30.6B
$7.7M 0.31%
+65,655
New +$8.93M
PSA icon
77
Public Storage
PSA
$61.3B
$7.48M 0.3%
19,155
+17,855
+1,373% +$6.48M
SNAP icon
78
Snap
SNAP
$9.01B
$7.47M 0.3%
+207,656
New +$7.51M
BAC icon
79
Bank of America
BAC
$442B
$7.29M 0.29%
+176,801
New +$7.98M
A icon
80
Agilent Technologies
A
$41.2B
$7.27M 0.29%
54,916
+50,254
+1,078% +$6.92M
NVR icon
81
NVR
NVR
$17B
$7.24M 0.29%
+1,620
New +$8.25M
SAIA icon
82
Saia
SAIA
$9.72B
$7.23M 0.29%
29,640
+23,699
+399% +$6.57M
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.9B
$6.94M 0.28%
+46,462
New +$7.23M
MSCI icon
84
MSCI
MSCI
$40.9B
$6.88M 0.28%
13,670
+12,394
+971% +$6.43M
LAC
85
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.63M 0.27%
+171,800
New +$4.89M
AA icon
86
Alcoa
AA
$13.2B
$6.57M 0.26%
72,999
-79,226
-52% -$5.75M
KO icon
87
Coca-Cola
KO
$375B
$6.5M 0.26%
104,849
-91,999
-47% -$5.59M
CROX icon
88
Crocs
CROX
$6.55B
$6.26M 0.25%
81,972
+65,839
+408% +$6.23M
ABT icon
89
Abbott
ABT
$187B
$6.16M 0.25%
51,992
+22,196
+74% +$2.75M
CPRT icon
90
Copart
CPRT
$27.5B
$6.04M 0.24%
+192,640
New +$6.12M
OKTA icon
91
Okta
OKTA
$25.8B
$5.99M 0.24%
39,743
+19,331
+95% +$3.47M
RBLX icon
92
Roblox
RBLX
$27B
$5.93M 0.24%
+128,211
New +$7.74M
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$5.89M 0.24%
+19,807
New +$5.94M
CNI icon
94
Canadian National Railway
CNI
$76.6B
$5.83M 0.23%
43,400
+35,200
+429% +$4.4M
LYFT icon
95
Lyft
LYFT
$6.63B
$5.66M 0.23%
147,572
+57,618
+64% +$2.26M
QRVO icon
96
Qorvo
QRVO
$8.74B
$5.57M 0.22%
+44,812
New +$6.06M
CVE icon
97
Cenovus Energy
CVE
$52.1B
$5.55M 0.22%
332,500
+284,900
+599% +$4.32M
COUP
98
DELISTED
Coupa Software Incorporated
COUP
$5.49M 0.22%
53,996
+45,496
+535% +$5.51M
ACN icon
99
Accenture
ACN
$108B
$5.47M 0.22%
+16,216
New +$5.47M
DAL icon
100
Delta Air Lines
DAL
$60.1B
$5.38M 0.22%
135,953
+2,117
+2% +$82.4K
2 3
4
5 6

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.