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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 | |
|---|---|---|---|---|---|---|
976
TransAlta
TAC
$3.88B
| – | – |
-70,500
| Closed | -$777K |
|
977
Bio-Techne
TECH
$11.2B
| – | – |
-2,800
| Closed | -$362K |
|
978
Teleflex
TFX
$5.89B
| – | – |
-10,446
| Closed | -$3.43M |
|
979
First Financial Corp
THFF
$962M
| – | – |
-7,518
| Closed | -$340K |
|
980
Transmedics
TMDX
$3.07B
| – | – |
-13,420
| Closed | -$257K |
|
981
Texas Pacific Land
TPL
$24.2B
| – | – |
-6,219
| Closed | -$864K |
|
982
Transcat
TRNS
$850M
| – | – |
-3,927
| Closed | -$365K |
|
983
Tronox
TROX
$993M
| – | – |
-13,126
| Closed | -$316K |
|
984
Tractor Supply
TSCO
$18B
| – | – |
-66,370
| Closed | -$3.17M |
|
985
Trade Desk
TTD
$6.29B
| – | – |
-45,092
| Closed | -$4.13M |
|
986
Tradeweb Markets
TW
$21.9B
| – | – |
-4,284
| Closed | -$429K |
|
987
Travelzoo
TZOO
$73.9M
| – | – |
-12,259
| Closed | -$115K |
|
988
Under Armour
UAA
$2.5B
| – | – |
-19,203
| Closed | -$407K |
|
989
UGI
UGI
$7.29B
| – | – |
-5,321
| Closed | -$244K |
|
990
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-73,180
| Closed | -$5.32M |
|
|
URG
991
Ur-Energy
URG
$564M
| – | – |
-20,400
| Closed | -$25K |
|
992
Urban Outfitters
URBN
$6.81B
| – | – |
-8,405
| Closed | -$247K |
|
993
Valley National Bancorp
VLY
$8.1B
| – | – |
-14,473
| Closed | -$199K |
|
994
Vornado Realty Trust
VNO
$7.26B
| – | – |
-5,321
| Closed | -$223K |
|
995
Vera Bradley
VRA
$96.4M
| – | – |
-15,982
| Closed | -$136K |
|
996
Valvoline
VVV
$4.3B
| – | – |
-19,709
| Closed | -$735K |
|
997
Waters Corp
WAT
$40.4B
| – | – |
-5,626
| Closed | -$2.1M |
|
998
Energous
WATT
$102M
| – | – |
-52
| Closed | -$40K |
|
999
Weibo
WB
$1.96B
| – | – |
-25,211
| Closed | -$781K |
|
1000
West Fraser Timber
WFG
$5.58B
| – | – |
-142,100
| Closed | -$13.4M |
|
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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.