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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
NIO icon
151
NIO
NIO
$11.9B
$2.93M 0.12%
+139,112
New +$3.28M
CALM icon
152
Cal-Maine
CALM
$3.99B
$2.91M 0.12%
+52,631
New +$2.29M
U icon
153
Unity
U
$18.9B
$2.85M 0.11%
+28,700
New +$2.97M
TFC icon
154
Truist Financial
TFC
$64B
$2.82M 0.11%
49,759
+30,539
+159% +$1.89M
CSX icon
155
CSX Corp
CSX
$93.1B
$2.82M 0.11%
+75,324
New +$2.66M
ITUB icon
156
Itaú Unibanco
ITUB
$87.5B
$2.81M 0.11%
558,550
+396,172
+244% +$1.67M
WAL icon
157
Western Alliance Bancorporation
WAL
$8.87B
$2.79M 0.11%
+33,660
New +$3.29M
PAYC icon
158
Paycom
PAYC
$9.69B
$2.79M 0.11%
8,037
-1,244
-13% -$417K
PDS
159
Precision Drilling
PDS
$974M
$2.78M 0.11%
37,500
+27,500
+275% +$1.46M
NCLH icon
160
Norwegian Cruise Line
NCLH
$8.84B
$2.73M 0.11%
+124,628
New +$2.55M
SBNY
161
DELISTED
Signature Bank
SBNY
$2.66M 0.11%
+9,071
New +$2.95M
JBLU icon
162
JetBlue
JBLU
$2.29B
$2.66M 0.11%
177,860
-76,342
-30% -$1.11M
APD icon
163
Air Products & Chemicals
APD
$67.6B
$2.66M 0.11%
10,638
+7,276
+216% +$1.87M
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.06B
$2.59M 0.1%
40,819
+36,318
+807% +$2.79M
SQM icon
165
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.58M 0.1%
30,034
+25,422
+551% +$1.63M
EXPD icon
166
Expeditors International
EXPD
$23.2B
$2.56M 0.1%
24,808
+22,216
+857% +$2.45M
PCTY icon
167
Paylocity
PCTY
$7.98B
$2.55M 0.1%
12,422
+1,758
+16% +$356K
CIGI icon
168
Colliers International
CIGI
$5.19B
$2.54M 0.1%
19,400
-20,000
-51% -$2.77M
MHK icon
169
Mohawk Industries
MHK
$9.22B
$2.53M 0.1%
20,352
+14,781
+265% +$2.22M
FND icon
170
Floor & Decor
FND
$6.68B
$2.49M 0.1%
+30,749
New +$3.11M
ALK icon
171
Alaska Air
ALK
$5.58B
$2.48M 0.1%
42,683
-7,012
-14% -$382K
LNG icon
172
Cheniere Energy
LNG
$52.9B
$2.47M 0.1%
17,819
+14,657
+464% +$1.78M
HSY icon
173
Hershey
HSY
$36.6B
$2.39M 0.1%
11,010
+9,657
+714% +$1.96M
ROKU icon
174
Roku
ROKU
$22.7B
$2.37M 0.1%
+18,900
New +$2.77M
ASAN icon
175
Asana
ASAN
$2.13B
$2.32M 0.09%
58,065
-56,928
-50% -$2.96M
5 6
7
8 9

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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.