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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
FIX icon
301
Comfort Systems
FIX
$59.6B
$1.76M 0.05%
12,061
+8,015
+198% +$1.04M
ETSY icon
302
Etsy
ETSY
$7.85B
$1.76M 0.05%
+15,801
New +$1.96M
HOV icon
303
Hovnanian Enterprises
HOV
$807M
$1.75M 0.05%
+25,767
New +$1.57M
TMO icon
304
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.05%
3,026
-10,913
-78% -$6.15M
IOT icon
305
Samsara
IOT
$23.8B
$1.74M 0.05%
88,079
+40,997
+87% +$650K
CB icon
306
Chubb
CB
$135B
$1.73M 0.05%
8,929
-61,119
-87% -$12.8M
TFC icon
307
Truist Financial
TFC
$64B
$1.72M 0.05%
50,611
-182,335
-78% -$7.96M
SAFT icon
308
Safety Insurance
SAFT
$1.52B
$1.72M 0.05%
+23,142
New +$1.89M
BORR
309
Borr Drilling
BORR
$1.19B
$1.69M 0.05%
223,673
+56,848
+34% +$366K
XEL icon
310
Xcel Energy
XEL
$48.8B
$1.69M 0.05%
25,051
-25,605
-51% -$1.73M
HD icon
311
Home Depot
HD
$355B
$1.69M 0.05%
+5,712
New +$1.75M
LSPD icon
312
Lightspeed Commerce
LSPD
$1.35B
$1.67M 0.05%
109,800
-264,100
-71% -$4.19M
MAS icon
313
Masco
MAS
$15.3B
$1.64M 0.04%
32,936
+5,125
+18% +$264K
TRMB icon
314
Trimble
TRMB
$13.9B
$1.63M 0.04%
31,093
-21,400
-41% -$1.14M
SILK
315
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.63M 0.04%
41,649
+24,363
+141% +$1.19M
PLUS icon
316
ePlus
PLUS
$2.34B
$1.62M 0.04%
33,118
+25,063
+311% +$1.27M
SMG icon
317
ScottsMiracle-Gro
SMG
$3.66B
$1.61M 0.04%
23,156
+4,104
+22% +$295K
AI icon
318
C3.ai
AI
$1.59B
$1.61M 0.04%
+47,915
New +$981K
AVNW icon
319
Aviat Networks
AVNW
$273M
$1.6M 0.04%
+46,386
New +$1.58M
AZUL
320
DELISTED
Azul
AZUL
$1.58M 0.04%
221,331
+148,144
+202% +$928K
GPI icon
321
Group 1 Automotive
GPI
$3.18B
$1.57M 0.04%
6,923
+710
+11% +$151K
NTAP icon
322
NetApp
NTAP
$37.2B
$1.57M 0.04%
24,530
-35,778
-59% -$2.31M
ANDE icon
323
Andersons Inc
ANDE
$2.22B
$1.56M 0.04%
+37,731
New +$1.49M
H icon
324
Hyatt Hotels
H
$16.7B
$1.55M 0.04%
+13,901
New +$1.52M
NECB icon
325
Northeast Community Bancorp
NECB
$367M
$1.55M 0.04%
118,281
+102,852
+667% +$1.54M
11 12
13
14 15

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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.