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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$5.37M 0.22%
+9,092
New +$5.22M
UNP icon
102
Union Pacific
UNP
$174B
$5.3M 0.21%
19,394
-21,993
-53% -$5.55M
SPOT icon
103
Spotify
SPOT
$100B
$5.23M 0.21%
34,594
+9,064
+36% +$1.55M
ENB icon
104
Enbridge
ENB
$112B
$5.15M 0.21%
111,600
-92,700
-45% -$3.97M
KR icon
105
Kroger
KR
$34.8B
$5.14M 0.21%
89,667
+65,956
+278% +$3.27M
ALGN icon
106
Align Technology
ALGN
$12.3B
$5.12M 0.21%
+11,752
New +$5.72M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$4.96M 0.2%
35,897
+31,364
+692% +$4.09M
DAC icon
108
Danaos Corp
DAC
$2.56B
$4.88M 0.2%
47,574
+14,616
+44% +$1.33M
INTU icon
109
Intuit
INTU
$89B
$4.84M 0.19%
+10,072
New +$5.16M
FCNCA icon
110
First Citizens BancShares
FCNCA
$25.3B
$4.78M 0.19%
+7,175
New +$5.59M
COF icon
111
Capital One
COF
$134B
$4.78M 0.19%
36,396
-29,735
-45% -$4.34M
SWKS icon
112
Skyworks Solutions
SWKS
$10.6B
$4.74M 0.19%
+35,584
New +$4.99M
URI icon
113
United Rentals
URI
$72.4B
$4.66M 0.19%
+13,106
New +$4.28M
SPG icon
114
Simon Property Group
SPG
$72.3B
$4.64M 0.19%
35,295
+30,388
+619% +$4.33M
CPT icon
115
Camden Property Trust
CPT
$11.3B
$4.64M 0.19%
27,915
+26,753
+2,302% +$4.41M
SWN
116
DELISTED
Southwestern Energy Company
SWN
$4.52M 0.18%
+629,554
New +$3.17M
MCD icon
117
McDonald's
MCD
$195B
$4.5M 0.18%
18,205
-1,346
-7% -$335K
FTS icon
118
Fortis
FTS
$28.7B
$4.48M 0.18%
90,400
-157,600
-64% -$7.39M
MGM icon
119
MGM Resorts International
MGM
$11.2B
$4.36M 0.18%
104,034
+43,260
+71% +$1.86M
BILL icon
120
BILL Holdings
BILL
$4.78B
$4.29M 0.17%
18,918
+10,348
+121% +$2.16M
CASY icon
121
Casey's General Stores
CASY
$30.9B
$4.25M 0.17%
21,447
+652
+3% +$123K
ARCH
122
DELISTED
Arch Resources, Inc.
ARCH
$4.18M 0.17%
30,379
+12,896
+74% +$1.53M
AMC icon
123
AMC Entertainment Holdings
AMC
$2.31B
$4.01M 0.16%
16,294
-28,072
-63% -$5.22M
RNG icon
124
RingCentral
RNG
$5.28B
$3.98M 0.16%
+33,893
New +$4.99M
BTU icon
125
Peabody Energy
BTU
$2.9B
$3.95M 0.16%
160,983
+68,090
+73% +$1.15M
3 4
5
6 7

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.