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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
MTN icon
126
Vail Resorts
MTN
$5.3B
$3.84M 0.15%
14,737
+9,964
+209% +$2.71M
MTCH icon
127
Match Group
MTCH
$8.55B
$3.77M 0.15%
+34,725
New +$3.83M
INTC icon
128
Intel
INTC
$513B
$3.75M 0.15%
75,756
+14,550
+24% +$721K
SBLK icon
129
Star Bulk Carriers
SBLK
$3.22B
$3.74M 0.15%
126,204
+72,230
+134% +$1.89M
OBE
130
Obsidian Energy
OBE
$662M
$3.65M 0.15%
+412,100
New +$3.27M
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
$3.63M 0.15%
649,400
+132,600
+26% +$627K
PLTR icon
132
Palantir
PLTR
$413B
$3.61M 0.15%
263,028
+91,385
+53% +$1.22M
PAYX icon
133
Paychex
PAYX
$42.7B
$3.57M 0.14%
26,189
+893
+4% +$110K
CSCO icon
134
Cisco
CSCO
$479B
$3.47M 0.14%
+62,344
New +$3.53M
LEN icon
135
Lennar Class A
LEN
$21.2B
$3.43M 0.14%
+43,657
New +$3.93M
VZ icon
136
Verizon
VZ
$196B
$3.42M 0.14%
67,060
-33,696
-33% -$1.78M
PSX icon
137
Phillips 66
PSX
$81.4B
$3.41M 0.14%
39,486
+9,306
+31% +$783K
TEL icon
138
TE Connectivity
TEL
$62.6B
$3.38M 0.14%
+25,829
New +$3.69M
F icon
139
Ford
F
$55.7B
$3.35M 0.13%
197,992
-47,025
-19% -$894K
TREX icon
140
Trex
TREX
$5.01B
$3.33M 0.13%
+50,963
New +$4.54M
WM icon
141
Waste Management
WM
$91B
$3.32M 0.13%
20,913
+11,411
+120% +$1.73M
AQN icon
142
Algonquin Power & Utilities
AQN
$4.42B
$3.28M 0.13%
+210,900
New +$3.04M
AMR icon
143
Alpha Metallurgical Resources
AMR
$1.93B
$3.11M 0.13%
23,567
-3,609
-13% -$331K
CRL icon
144
Charles River Laboratories
CRL
$12.8B
$3.04M 0.12%
+10,690
New +$3.3M
ZBRA icon
145
Zebra Technologies
ZBRA
$17.8B
$3.03M 0.12%
7,315
+3,540
+94% +$1.63M
DG icon
146
Dollar General
DG
$27.9B
$3.01M 0.12%
13,528
+12,348
+1,046% +$2.62M
O icon
147
Realty Income
O
$59.1B
$3M 0.12%
43,277
+458
+1% +$31.1K
EQIX icon
148
Equinix
EQIX
$103B
$2.96M 0.12%
+3,987
New +$2.87M
EGLE
149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.95M 0.12%
43,345
+18,821
+77% +$996K
CINF icon
150
Cincinnati Financial
CINF
$27.1B
$2.95M 0.12%
21,675
+18,066
+501% +$2.22M
4 5
6
7 8

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HTC
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NYLIM
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MIFH
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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.