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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
DAL icon
251
Delta Air Lines
DAL
$60.1B
$2.51M 0.07%
+71,832
New +$2.66M
KNSL icon
252
Kinsale Capital Group
KNSL
$8.51B
$2.5M 0.07%
8,324
+6,175
+287% +$1.81M
NVEC icon
253
NVE Corp
NVEC
$609M
$2.47M 0.07%
29,742
+9,646
+48% +$720K
BMRC icon
254
Bank of Marin Bancorp
BMRC
$459M
$2.4M 0.07%
+109,805
New +$3.17M
RNG icon
255
RingCentral
RNG
$5.28B
$2.39M 0.07%
78,035
+23,547
+43% +$842K
MRSH
256
Marsh
MRSH
$91.5B
$2.39M 0.07%
14,335
+8,021
+127% +$1.34M
ECL icon
257
Ecolab
ECL
$79.9B
$2.37M 0.06%
+14,304
New +$2.23M
AAON icon
258
Aaon
AAON
$7.77B
$2.36M 0.06%
36,657
+1,545
+4% +$85K
EL icon
259
Estee Lauder
EL
$32B
$2.35M 0.06%
+9,524
New +$2.42M
WDC icon
260
Western Digital
WDC
$150B
$2.34M 0.06%
82,287
+43,835
+114% +$1.29M
INTA icon
261
Intapp
INTA
$2.91B
$2.34M 0.06%
+52,175
New +$1.83M
JPM icon
262
JPMorgan Chase
JPM
$950B
$2.34M 0.06%
17,948
-6,830
-28% -$936K
PHM icon
263
Pultegroup
PHM
$25.3B
$2.3M 0.06%
+39,373
New +$2.13M
ASUR icon
264
Asure Software
ASUR
$250M
$2.25M 0.06%
154,951
+142,762
+1,171% +$1.68M
WOLF icon
265
Wolfspeed
WOLF
$1.71B
$2.24M 0.06%
34,570
+7,428
+27% +$543K
NEWR
266
DELISTED
New Relic, Inc.
NEWR
$2.21M 0.06%
+29,320
New +$1.98M
GRMN
267
Garmin
GRMN
$60B
$2.19M 0.06%
21,676
+17,957
+483% +$1.75M
RMD icon
268
ResMed
RMD
$30.7B
$2.18M 0.06%
9,977
+7,264
+268% +$1.58M
LHX icon
269
L3Harris
LHX
$53.4B
$2.15M 0.06%
+10,955
New +$2.24M
INSW icon
270
International Seaways
INSW
$4.57B
$2.14M 0.06%
51,368
+25,155
+96% +$1.06M
UI icon
271
Ubiquiti
UI
$34.3B
$2.1M 0.06%
+7,736
New +$2.14M
RUSHA icon
272
Rush Enterprises Class A
RUSHA
$6.22B
$2.1M 0.06%
57,620
+41,609
+260% +$1.5M
WRB icon
273
W.R. Berkley
WRB
$26.6B
$2.09M 0.06%
50,478
+33,591
+199% +$1.5M
BXP icon
274
Boston Properties
BXP
$11.1B
$2.07M 0.06%
38,259
-42,009
-52% -$2.74M
HPQ icon
275
HP
HPQ
$27.5B
$2.07M 0.06%
70,488
+48,509
+221% +$1.39M
9 10
11
12 13

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HTC
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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.