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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$2.28M 0.09%
12,467
+10,636
+581% +$1.82M
HOOD icon
177
Robinhood
HOOD
$83.9B
$2.24M 0.09%
165,986
+120,986
+269% +$1.62M
CLOV icon
178
Clover Health Investments
CLOV
$2.51B
$2.22M 0.09%
+624,399
New +$1.81M
FVRR icon
179
Fiverr
FVRR
$339M
$2.21M 0.09%
29,019
+12,782
+79% +$1.01M
ROCK icon
180
Gibraltar Industries
ROCK
$1.49B
$2.2M 0.09%
51,286
+46,296
+928% +$2.44M
KEYS icon
181
Keysight
KEYS
$58.3B
$2.1M 0.08%
+13,313
New +$2.22M
BTG icon
182
B2Gold
BTG
$6.64B
$2.08M 0.08%
450,600
+331,500
+278% +$1.33M
SNOW icon
183
Snowflake
SNOW
$115B
$2.05M 0.08%
8,937
-88,565
-91% -$22.9M
MASI
184
DELISTED
Masimo
MASI
$2.02M 0.08%
+13,897
New +$2.67M
WIX icon
185
WIX.com
WIX
$2.52B
$2.02M 0.08%
+19,324
New +$2.11M
NDAQ icon
186
Nasdaq
NDAQ
$52.9B
$1.97M 0.08%
33,135
+12,354
+59% +$731K
CVX icon
187
Chevron
CVX
$366B
$1.94M 0.08%
+11,890
New +$1.71M
TU icon
188
Telus
TU
$15.3B
$1.94M 0.08%
73,900
-302,500
-80% -$7.47M
LOW icon
189
Lowe's Companies
LOW
$125B
$1.93M 0.08%
9,565
-19,663
-67% -$4.52M
TELL
190
DELISTED
Tellurian Inc.
TELL
$1.91M 0.08%
+360,551
New +$1.21M
PKG icon
191
Packaging Corp of America
PKG
$22.8B
$1.9M 0.08%
12,173
+10,480
+619% +$1.53M
AVLR
192
DELISTED
Avalara, Inc.
AVLR
$1.88M 0.08%
18,935
-575
-3% -$58.3K
PINS icon
193
Pinterest
PINS
$13.4B
$1.87M 0.08%
+75,854
New +$2.07M
DOW icon
194
Dow Inc
DOW
$21.2B
$1.85M 0.07%
29,111
-7,280
-20% -$439K
PCAR icon
195
PACCAR
PCAR
$70.1B
$1.8M 0.07%
+30,677
New +$1.87M
FOXF icon
196
Fox Factory Holding Corp
FOXF
$886M
$1.79M 0.07%
18,248
+14,310
+363% +$1.77M
HAPN
197
Happen Inc
HAPN
$2.24B
$1.77M 0.07%
112,277
+57,353
+104% +$1.06M
HSIC icon
198
Henry Schein
HSIC
$9.82B
$1.76M 0.07%
+20,202
New +$1.65M
LII icon
199
Lennox International
LII
$15.2B
$1.75M 0.07%
6,804
+614
+10% +$169K
AI icon
200
C3.ai
AI
$1.59B
$1.75M 0.07%
76,988
+57,610
+297% +$1.39M
6 7
8
9 10

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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.