We are live on
!
Find out more
QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
-7.28%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$2.49B
AUM Growth
+$586M
(+31%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,042
New
383
Increased
189
Reduced
119
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$92M |
| 2 |
Atlassian
TEAM
|
+$61.2M |
| 3 |
Shopify
SHOP
|
+$46.1M |
| 4 |
Autodesk
ADSK
|
+$43.6M |
| 5 |
Costco
COST
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$49.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $98.7M | 3.97% |
706,900
-299,620
| -30% | -$40.7M |
|
|
2
Home Depot
HD
$332B
| $87.8M | 3.53% |
293,437
+265,082
| +935% | +$92M |
|
3
Tesla
TSLA
$1.24T
| $81.8M | 3.29% |
227,841
-1,098
| -0.5% | -$342K |
|
|
4
Atlassian
TEAM
$22B
| $60.2M | 2.42% |
+204,730
| New | +$61.2M |
|
5
Microsoft
MSFT
$2.84T
| $58.5M | 2.35% |
189,774
+41,274
| +28% | +$12.4M |
|
|
6
Shopify
SHOP
$148B
| $53.4M | 2.15% |
790,000
+562,000
| +246% | +$46.1M |
|
7
Charter Communications
CHTR
$14.7B
| $53M | 2.13% |
97,168
+64,885
| +201% | +$38.1M |
|
|
8
Costco
COST
$415B
| $49.9M | 2.01% |
86,670
+79,257
| +1,069% | +$41.6M |
|
9
Mercado Libre
MELI
$91.3B
| $44.5M | 1.79% |
+37,482
| New | +$40.8M |
|
|
10
Autodesk
ADSK
$44.3B
| $40.6M | 1.63% |
+189,483
| New | +$43.6M |
|
11
Lam Research
LRCX
$382B
| $37.4M | 1.5% |
+695,770
| New | +$40.5M |
|
12
Royal Bank of Canada
RY
$291B
| $36.9M | 1.49% |
+334,200
| New | +$37.5M |
|
13
ServiceNow
NOW
$102B
| $35.8M | 1.44% |
+321,330
| New | +$36M |
|
14
Lightspeed Commerce
LSPD
$1.3B
| $35.4M | 1.43% |
1,158,900
-173,800
| -13% | -$5.17M |
|
15
Twilio
TWLO
$29.1B
| $28.1M | 1.13% |
170,287
+112,593
| +195% | +$20.5M |
|
16
Illumina
ILMN
$29.4B
| $26.9M | 1.08% |
79,266
+67,884
| +596% | +$22.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 1.06% |
74,798
+44,412
| +146% | +$14.4M |
|
|
18
Apple
AAPL
$4.89T
| $25.2M | 1.01% |
144,035
-176,240
| -55% | -$29.6M |
|
19
Canadian Imperial Bank of Commerce
CM
$107B
| $25.1M | 1.01% |
+412,200
| New | +$26M |
|
20
Franco-Nevada
FNV
$41.4B
| $25.1M | 1.01% |
157,000
-162,100
| -51% | -$23.3M |
|
|
21
NVIDIA
NVDA
$5.01T
| $23.7M | 0.95% |
869,760
-1,987,400
| -70% | -$49.8M |
|
22
Boeing
BA
$165B
| $23.3M | 0.94% |
121,725
-60,397
| -33% | -$12.1M |
|
23
Cintas
CTAS
$82.4B
| $23.2M | 0.93% |
+217,744
| New | +$21.2M |
|
24
CVS Health
CVS
$137B
| $23.1M | 0.93% |
228,648
+218,621
| +2,180% | +$23M |
|
25
Johnson & Johnson
JNJ
$635B
| $22.8M | 0.92% |
128,466
+8,584
| +7% | +$1.46M |
|
Similar funds
NW
AAF
VA
FT
MWM
GGHC
DM
GRQ
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.