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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
WK icon
1001
Workiva
WK
$3.54B
– –
-11,316
Closed -$1.48M
WMB icon
1002
Williams Companies
WMB
$86.1B
– –
-24,774
Closed -$645K
WOR icon
1003
Worthington Enterprises
WOR
$2.86B
– –
-8,770
Closed -$295K
WPM icon
1004
Wheaton Precious Metals
WPM
$60.9B
– –
-31,600
Closed -$1.35M
WYNN icon
1005
Wynn Resorts
WYNN
$10.6B
– –
-25,576
Closed -$2.17M
WY icon
1006
Weyerhaeuser
WY
$18.4B
– –
-11,338
Closed -$467K
XWEL icon
1007
XWELL
XWEL
$8.61M
– –
-3,685
Closed -$149K
YUMC icon
1008
Yum China
YUMC
$16.3B
– –
-42,754
Closed -$2.13M
ZBH icon
1009
Zimmer Biomet
ZBH
$18.4B
– –
-8,585
Closed -$1.06M
ZTO icon
1010
ZTO Express
ZTO
$17.9B
– –
-26,965
Closed -$761K
PRKS icon
1011
United Parks & Resorts
PRKS
$2.12B
– –
-12,244
Closed -$793K
INVX
1012
Innovex International
INVX
$1.97B
– –
-12,459
Closed -$245K
SEI
1013
Solaris Energy Infrastructure
SEI
$3.82B
– –
-10,282
Closed -$67K
XYZ
1014
Block Inc
XYZ
$47.5B
– –
-158,438
Closed -$25.6M
SGI
1015
Somnigroup International
SGI
$13.7B
– –
-14,012
Closed -$659K
VOXX
1016
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,447
Closed -$127K
BMTX
1017
DELISTED
BM Technologies, Inc.
BMTX
– –
-14,601
Closed -$135K
AKTS
1018
DELISTED
Akoustis Technologies Inc
AKTS
– –
-13,998
Closed -$93K
AY
1019
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,656
Closed -$346K
SAVE
1020
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,023
Closed -$328K
BIG
1021
DELISTED
Big Lots, Inc.
BIG
– –
-15,680
Closed -$707K
SWAV
1022
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,120
Closed -$1.09M
CAMP
1023
DELISTED
CalAmp Corp.
CAMP
– –
-595
Closed -$96K
CPE
1024
DELISTED
Callon Petroleum Company
CPE
– –
-11,311
Closed -$534K
AYX
1025
DELISTED
Alteryx Inc
AYX
– –
-6,257
Closed -$378K
38 39 40
41
42

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HTC
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NYLIM
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MIFH
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PI
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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.