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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
HBAN icon
326
Huntington Bancshares
HBAN
$35.5B
$1.54M 0.04%
+137,595
New +$1.91M
TDG icon
327
TransDigm Group
TDG
$67.7B
$1.54M 0.04%
+2,087
New +$1.49M
OMCL icon
328
Omnicell
OMCL
$1.68B
$1.53M 0.04%
26,005
-48,602
-65% -$2.68M
PAX icon
329
Patria Investments
PAX
$1.86B
$1.52M 0.04%
102,824
+44,277
+76% +$675K
YORW icon
330
York Water
YORW
$514M
$1.52M 0.04%
34,092
+15,408
+82% +$689K
FCEL icon
331
FuelCell Energy
FCEL
$1.63B
$1.52M 0.04%
17,810
+2,754
+18% +$271K
CL icon
332
Colgate-Palmolive
CL
$74.4B
$1.52M 0.04%
+20,219
New +$1.5M
CALX icon
333
Calix
CALX
$2.39B
$1.51M 0.04%
+28,149
New +$1.53M
LAD icon
334
Lithia Motors
LAD
$8.26B
$1.51M 0.04%
+6,577
New +$1.6M
EQH icon
335
Equitable Holdings
EQH
$14.1B
$1.5M 0.04%
+58,930
New +$1.74M
ROKU icon
336
Roku
ROKU
$22.7B
$1.49M 0.04%
+22,701
New +$1.33M
LU icon
337
Lufax Holding
LU
$1.3B
$1.48M 0.04%
+180,972
New +$1.73M
MANH icon
338
Manhattan Associates
MANH
$11.4B
$1.47M 0.04%
+9,464
New +$1.3M
SM icon
339
SM Energy
SM
$6.87B
$1.46M 0.04%
+51,815
New +$1.58M
AXON
340
Axon Enterprise
AXON
$46.4B
$1.46M 0.04%
+6,480
New +$1.29M
FROG icon
341
JFrog
FROG
$10.8B
$1.46M 0.04%
73,779
+57,511
+354% +$1.28M
KRNT icon
342
Kornit Digital
KRNT
$791M
$1.45M 0.04%
75,045
+53,106
+242% +$1.2M
JKS
343
JinkoSolar
JKS
$891M
$1.45M 0.04%
+28,406
New +$1.49M
CE icon
344
Celanese
CE
$4.82B
$1.45M 0.04%
13,300
-35,348
-73% -$4.08M
ALG icon
345
Alamo Group
ALG
$2.05B
$1.44M 0.04%
+7,820
New +$1.29M
CAMT icon
346
Camtek
CAMT
$7.25B
$1.44M 0.04%
50,778
-5,235
-9% -$140K
FTCH
347
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.42M 0.04%
289,528
+201,296
+228% +$1.09M
PMTS icon
348
CPI Card Group
PMTS
$320M
$1.42M 0.04%
+31,578
New +$1.17M
IDCC icon
349
InterDigital
IDCC
$8.89B
$1.41M 0.04%
+19,274
New +$1.34M
GDS icon
350
GDS Holdings
GDS
$6.41B
$1.4M 0.04%
+75,313
New +$1.6M
12 13
14
15 16

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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.