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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
FFIV icon
276
F5
FFIV
$22.7B
$2.05M 0.06%
+14,099
New +$2.04M
VFC icon
277
VF Corp
VFC
$5.89B
$2.04M 0.06%
88,937
+48,743
+121% +$1.28M
BB icon
278
BlackBerry
BB
$5.26B
$2.02M 0.06%
+440,500
New +$1.75M
HBM icon
279
Hudbay
HBM
$12.3B
$2.01M 0.06%
+383,000
New +$2.01M
BLD
280
DELISTED
TopBuild
BLD
$1.99M 0.05%
9,556
-15,581
-62% -$3.01M
PLUG icon
281
Plug Power
PLUG
$3.04B
$1.98M 0.05%
169,259
+77,058
+84% +$1.1M
WCC
282
WESCO International
WCC
$17.7B
$1.98M 0.05%
+12,835
New +$1.92M
PYPL icon
283
PayPal
PYPL
$50.5B
$1.98M 0.05%
26,121
-118,487
-82% -$9.13M
RIVN icon
284
Rivian
RIVN
$23.2B
$1.98M 0.05%
+128,085
New +$2.16M
HL icon
285
Hecla Mining
HL
$11.3B
$1.95M 0.05%
+308,618
New +$1.77M
PDFS icon
286
PDF Solutions
PDFS
$2.07B
$1.92M 0.05%
45,284
+32,426
+252% +$1.14M
BJ icon
287
BJs Wholesale Club
BJ
$12.3B
$1.92M 0.05%
+25,225
New +$1.83M
ESQ icon
288
Esquire Financial Holdings
ESQ
$1.14B
$1.89M 0.05%
48,386
+37,604
+349% +$1.58M
EPAM icon
289
EPAM Systems
EPAM
$5.03B
$1.86M 0.05%
6,206
-11,146
-64% -$3.59M
CFLT
290
DELISTED
Confluent
CFLT
$1.85M 0.05%
76,827
+691
+0.9% +$16K
NOVA
291
DELISTED
Sunnova Energy
NOVA
$1.83M 0.05%
117,438
+61,600
+110% +$1.08M
ALTR
292
DELISTED
Altair Engineering Inc
ALTR
$1.83M 0.05%
+25,346
New +$1.5M
IAG icon
293
IAMGOLD
IAG
$10.5B
$1.81M 0.05%
666,900
+640,200
+2,398% +$1.63M
MOH icon
294
Molina Healthcare
MOH
$10.3B
$1.81M 0.05%
+6,773
New +$1.95M
PLL
295
DELISTED
Piedmont Lithium
PLL
$1.81M 0.05%
30,138
-5,309
-15% -$322K
CWH icon
296
Camping World
CWH
$653M
$1.79M 0.05%
85,762
+53,180
+163% +$1.24M
JBSS icon
297
John B. Sanfilippo & Son
JBSS
$972M
$1.78M 0.05%
+18,374
New +$1.64M
CABO icon
298
Cable One
CABO
$212M
$1.78M 0.05%
2,536
-8,534
-77% -$6.21M
VBTX
299
DELISTED
Veritex Holdings
VBTX
$1.78M 0.05%
97,304
+79,143
+436% +$2.02M
CBOE icon
300
Cboe Global Markets
CBOE
$29.9B
$1.77M 0.05%
13,224
-8,427
-39% -$1.06M
10 11
12
13 14

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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.