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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
MKSI icon
351
MKS Inc
MKSI
$20.1B
$1.4M 0.04%
+15,790
New +$1.51M
FFIN icon
352
First Financial Bankshares
FFIN
$4.91B
$1.37M 0.04%
42,836
+22,886
+115% +$796K
YETI icon
353
Yeti Holdings
YETI
$3.96B
$1.35M 0.04%
33,794
-5,418
-14% -$224K
TRU icon
354
TransUnion
TRU
$15.2B
$1.34M 0.04%
21,595
-39,376
-65% -$2.58M
PINS icon
355
Pinterest
PINS
$13.7B
$1.34M 0.04%
+49,165
New +$1.27M
CIGI icon
356
Colliers International
CIGI
$5.12B
$1.32M 0.04%
+12,500
New +$1.34M
BLDP
357
Ballard Power Systems
BLDP
$766M
$1.32M 0.04%
236,800
+48,100
+25% +$278K
CINF icon
358
Cincinnati Financial
CINF
$26.7B
$1.32M 0.04%
11,740
+9,199
+362% +$1.05M
ESTC icon
359
Elastic
ESTC
$7.97B
$1.31M 0.04%
22,601
-14,548
-39% -$829K
UFPI icon
360
UFP Industries
UFPI
$5B
$1.31M 0.04%
16,436
-5,295
-24% -$453K
AMBA icon
361
Ambarella
AMBA
$3.66B
$1.3M 0.04%
+16,845
New +$1.44M
VST icon
362
Vistra
VST
$48.4B
$1.3M 0.04%
+54,128
New +$1.25M
AGYS icon
363
Agilysys
AGYS
$3.07B
$1.3M 0.04%
+15,700
New +$1.27M
APH icon
364
Amphenol
APH
$209B
$1.28M 0.04%
31,370
-13,362
-30% -$528K
MGA icon
365
Magna International
MGA
$18.8B
$1.27M 0.03%
23,700
-48,900
-67% -$2.83M
STN icon
366
Stantec
STN
$8.38B
$1.27M 0.03%
+21,700
New +$1.18M
KRC icon
367
Kilroy Realty
KRC
$4.32B
$1.26M 0.03%
38,976
+12,898
+49% +$470K
IP icon
368
International Paper
IP
$21.8B
$1.26M 0.03%
34,926
+24,182
+225% +$896K
CRTO icon
369
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.24M 0.03%
+39,193
New +$1.21M
PVH icon
370
PVH
PVH
$4.03B
$1.23M 0.03%
13,765
-5,912
-30% -$482K
OPRA
371
Opera Ltd
OPRA
$1.78B
$1.22M 0.03%
+119,987
New +$929K
NVMI
372
Nova
NVMI
$12.3B
$1.22M 0.03%
11,686
+7,653
+190% +$716K
RJF icon
373
Raymond James Financial
RJF
$34.5B
$1.22M 0.03%
+13,067
New +$1.38M
ASB icon
374
Associated Banc-Corp
ASB
$5.91B
$1.21M 0.03%
+67,552
New +$1.48M
FTDR icon
375
Frontdoor
FTDR
$5.85B
$1.21M 0.03%
+43,371
New +$1.15M
13 14
15
16 17

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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.