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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
+7.19%
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
$3.65B
AUM Growth
+$281M
Cap. Flow
+$156M
Cap. Flow %
4.27%
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$91M
2
LULU icon
lululemon athletica
LULU
+$73.9M
3
ADBE icon
Adobe
ADBE
+$52.7M
4
TD icon
Toronto Dominion Bank
TD
+$49M
5
NFLX icon
Netflix
NFLX
+$48.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$148M
2
BNS icon
Scotiabank
BNS
+$84M
3
PDD icon
Pinduoduo
PDD
+$63.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.5M
5
SHOP icon
Shopify
SHOP
+$46M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 15.39%
3 Industrials 14.09%
4 Financials 13.62%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.88M 0.08%
148,307
+22,083
+17% +$432K
PGR icon
227
Progressive
PGR
$125B
$2.86M 0.08%
20,020
-39,372
-66% -$5.43M
SPGI icon
228
S&P Global
SPGI
$120B
$2.84M 0.08%
+8,240
New +$2.9M
MMM icon
229
3M
MMM
$94.3B
$2.81M 0.08%
+32,024
New +$3.02M
HLT icon
230
Hilton Worldwide
HLT
$71.5B
$2.8M 0.08%
+19,882
New +$2.8M
BAX icon
231
Baxter International
BAX
$14.2B
$2.78M 0.08%
68,602
+7,645
+13% +$324K
VET icon
232
Vermilion Energy
VET
$1.66B
$2.76M 0.08%
+213,200
New +$3M
PBF icon
233
PBF Energy
PBF
$7.31B
$2.75M 0.08%
63,452
-105,229
-62% -$4.43M
JD icon
234
JD.com
JD
$44.5B
$2.74M 0.08%
62,513
-146,141
-70% -$7.55M
CNR
235
Core Natural Resources Inc
CNR
$4.45B
$2.72M 0.07%
46,753
-7,201
-13% -$410K
HELE icon
236
Helen of Troy
HELE
$693M
$2.72M 0.07%
28,567
+5,708
+25% +$611K
CFR icon
237
Cullen/Frost Bankers
CFR
$10.2B
$2.67M 0.07%
25,388
+23,520
+1,259% +$2.93M
DOCU
238
DocuSign
DOCU
$11.5B
$2.67M 0.07%
45,839
-25,716
-36% -$1.53M
TECH icon
239
Bio-Techne
TECH
$11.3B
$2.66M 0.07%
+35,871
New +$2.76M
WM icon
240
Waste Management
WM
$91B
$2.63M 0.07%
+16,107
New +$2.47M
SE icon
241
Sea Limited
SE
$69.5B
$2.6M 0.07%
30,034
-92,917
-76% -$6.34M
WIX icon
242
WIX.com
WIX
$2.52B
$2.59M 0.07%
25,900
+16,708
+182% +$1.47M
INTC icon
243
Intel
INTC
$513B
$2.56M 0.07%
78,526
-349,771
-82% -$9.91M
DT icon
244
Dynatrace
DT
$14.2B
$2.56M 0.07%
60,502
+52,854
+691% +$2.14M
ICLR icon
245
Icon
ICLR
$12.7B
$2.56M 0.07%
11,978
-33,781
-74% -$7.52M
AMAT icon
246
Applied Materials
AMAT
$428B
$2.55M 0.07%
+20,753
New +$2.38M
SKX
247
DELISTED
Skechers
SKX
$2.54M 0.07%
53,494
+3,309
+7% +$150K
NOV icon
248
NOV
NOV
$7B
$2.54M 0.07%
137,331
+120,339
+708% +$2.6M
BMBL icon
249
Bumble
BMBL
$373M
$2.53M 0.07%
129,653
+101,851
+366% +$2.3M
DKS icon
250
Dick's Sporting Goods
DKS
$18.7B
$2.52M 0.07%
17,774
-14,911
-46% -$1.99M
8 9
10
11 12

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VA
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HTC
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NYLIM
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MIFH
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Quadrature Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quadrature Capital held 1,245 positions worth $3.65B, up 8.3% from $3.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quadrature Capital deployed $156M of net new capital in Q1 2023, opening 424 new positions and adding to 256 existing holdings. Its largest new stake was Toronto Dominion Bank: 758,200 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $46M trimmed.

  • Quadrature Capital's largest Q1 2023 buy was Toronto Dominion Bank: 758,200 shares worth $45.4M.
  • Quadrature Capital added most to Canadian National Railway in Q1 2023, an estimated $91M increase.
  • Quadrature Capital's biggest Q1 2023 reduction was Shopify, cutting an estimated $46M.
  • Quadrature Capital fully exited Tesla in Q1 2023, selling an estimated $148M.
  • Quadrature Capital's ten largest holdings make up 19% of its $3.65B portfolio in Q1 2023.
  • Quadrature Capital opened 424 new positions and closed 368 in Q1 2023.
  • Quadrature Capital's portfolio value rose 8.3% quarter-over-quarter to $3.65B.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.