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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$1.74M 0.07%
+23,301
New +$2.02M
RIG icon
202
Transocean
RIG
$5.82B
$1.71M 0.07%
+374,743
New +$1.43M
CBOE icon
203
Cboe Global Markets
CBOE
$29.9B
$1.7M 0.07%
14,836
+10,650
+254% +$1.26M
SYNA icon
204
Synaptics
SYNA
$4.15B
$1.7M 0.07%
+8,499
New +$1.89M
OVV icon
205
Ovintiv
OVV
$16.4B
$1.68M 0.07%
31,000
+11,800
+61% +$508K
RHI icon
206
Robert Half
RHI
$4.37B
$1.64M 0.07%
14,317
+4,269
+42% +$492K
PDD icon
207
Pinduoduo
PDD
$131B
$1.63M 0.07%
+40,756
New +$2.09M
GTE icon
208
Gran Tierra Energy
GTE
$317M
$1.63M 0.07%
+103,683
New +$1.27M
EQT icon
209
EQT Corp
EQT
$32.3B
$1.62M 0.07%
47,129
+1,839
+4% +$44.9K
RS icon
210
Reliance Steel & Aluminium
RS
$21.6B
$1.6M 0.06%
8,753
+5,048
+136% +$873K
ENTG icon
211
Entegris
ENTG
$23.2B
$1.6M 0.06%
+12,221
New +$1.57M
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.59M 0.06%
36,356
+32,782
+917% +$1.55M
CL icon
213
Colgate-Palmolive
CL
$74.4B
$1.59M 0.06%
20,913
+15,495
+286% +$1.23M
IEX icon
214
IDEX
IEX
$17.3B
$1.58M 0.06%
8,218
+4,037
+97% +$819K
NVEI
215
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.56M 0.06%
+20,700
New +$1.27M
NBR icon
216
Nabors Industries
NBR
$1.21B
$1.54M 0.06%
+10,103
New +$1.27M
AEP icon
217
American Electric Power
AEP
$68.4B
$1.5M 0.06%
15,038
+3,469
+30% +$317K
BEPC icon
218
Brookfield Renewable
BEPC
$6.26B
$1.49M 0.06%
+34,122
New +$1.26M
PBA icon
219
Pembina Pipeline
PBA
$27.6B
$1.47M 0.06%
+39,100
New +$1.32M
FDUS icon
220
Fidus Investment
FDUS
$772M
$1.47M 0.06%
72,623
+33,034
+83% +$617K
EGP icon
221
EastGroup Properties
EGP
$10.9B
$1.45M 0.06%
+7,105
New +$1.41M
CSL icon
222
Carlisle Companies
CSL
$15.4B
$1.43M 0.06%
+5,798
New +$1.36M
RF icon
223
Regions Financial
RF
$26.8B
$1.42M 0.06%
+63,639
New +$1.5M
ZG icon
224
Zillow
ZG
$7.63B
$1.39M 0.06%
+28,834
New +$1.52M
KMX icon
225
CarMax
KMX
$8.26B
$1.39M 0.06%
14,355
+10,987
+326% +$1.18M
7 8
9
10 11

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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.