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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
VMW
1026
DELISTED
VMware, Inc
VMW
– –
-29,204
Closed -$3.38M
NEWR
1027
DELISTED
New Relic, Inc.
NEWR
– –
-19,219
Closed -$2.11M
EMAN
1028
DELISTED
eMagin Corporation
EMAN
– –
-31,194
Closed -$40K
CGRN
1029
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-13,084
Closed -$43K
IDEX
1030
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,466
Closed -$218K
AUD
1031
DELISTED
Audacy, Inc.
AUD
– –
-13,637
Closed -$35K
ALR
1032
DELISTED
AlerisLife Inc
ALR
– –
-15,601
Closed -$46K
OIIM
1033
DELISTED
02Micro International
OIIM
– –
-23,732
Closed -$108K
RFP
1034
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,000
Closed -$151K
LHCG
1035
DELISTED
LHC Group LLC
LHCG
– –
-7,636
Closed -$1.05M
CLR
1036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,289
Closed -$1.45M
USWS
1037
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-5,581
Closed -$39K
Y
1038
DELISTED
Alleghany Corp
Y
– –
-2,638
Closed -$1.76M
ZNGA
1039
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-92,175
Closed -$590K
VISL
1040
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-877
Closed -$21K
IO
1041
DELISTED
ION Geophysical Corporation
IO
– –
-11,204
Closed -$10K
ATVI
1042
DELISTED
Activision Blizzard
ATVI
– –
-9,826
Closed -$654K
38 39 40 41
42

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HTC
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NYLIM
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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.