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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
(+8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$91M |
| 2 |
lululemon athletica
LULU
|
+$73.9M |
| 3 |
Adobe
ADBE
|
+$52.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$49M |
| 5 |
Netflix
NFLX
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$148M |
| 2 |
Scotiabank
BNS
|
+$84M |
| 3 |
Pinduoduo
PDD
|
+$63.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$6.66B
| $1.2M | 0.03% |
24,058
-5,369
| -18% | -$260K |
|
377
Mohawk Industries
MHK
$9.19B
| $1.2M | 0.03% |
12,006
-12,389
| -51% | -$1.35M |
|
|
SYNH
378
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.03% |
33,686
-80,358
| -70% | -$2.92M |
|
379
Lakeland Financial Corp
LKFN
$1.52B
| $1.19M | 0.03% |
+18,956
| New | +$1.32M |
|
|
CNH
380
CNH Industrial
CNH
$16.9B
| $1.17M | 0.03% |
76,517
-460,431
| -86% | -$7.45M |
|
381
Trupanion
TRUP
$1.27B
| $1.17M | 0.03% |
+27,246
| New | +$1.47M |
|
382
Chipotle Mexican Grill
CMG
$40.7B
| $1.16M | 0.03% |
+34,100
| New | +$1.07M |
|
383
Middlesex Water
MSEX
$1.09B
| $1.16M | 0.03% |
14,852
+11,206
| +307% | +$904K |
|
384
Madison Square Garden
MSGS
$9.43B
| $1.15M | 0.03% |
5,908
-138
| -2% | -$25.7K |
|
385
Boston Beer
SAM
$1.86B
| $1.14M | 0.03% |
+3,460
| New | +$1.19M |
|
386
Liberty Energy
LBRT
$3.45B
| $1.13M | 0.03% |
88,563
+27,338
| +45% | +$404K |
|
387
Baytex Energy
BTE
$3.06B
| $1.13M | 0.03% |
+299,800
| New | +$1.11M |
|
388
Lattice Semiconductor
LSCC
$18.2B
| $1.12M | 0.03% |
11,701
-34,257
| -75% | -$2.82M |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $1.11M | 0.03% |
+67,947
| New | +$1.27M |
|
390
Acuity Brands
AYI
$10.6B
| $1.11M | 0.03% |
6,047
+3,820
| +172% | +$705K |
|
|
SPWR
391
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.03% |
79,286
+56,737
| +252% | +$890K |
|
392
Sprinklr
CXM
$1.62B
| $1.09M | 0.03% |
84,285
+58,776
| +230% | +$596K |
|
393
Tractor Supply
TSCO
$18B
| $1.09M | 0.03% |
+23,220
| New | +$1.06M |
|
394
DXP Enterprises
DXPE
$2.99B
| $1.09M | 0.03% |
+40,509
| New | +$1.17M |
|
395
Murphy Oil
MUR
$5.09B
| $1.08M | 0.03% |
+29,112
| New | +$1.16M |
|
396
Darden Restaurants
DRI
$24.9B
| $1.07M | 0.03% |
+6,923
| New | +$1.02M |
|
397
Webster Financial
WBS
$12.8B
| $1.07M | 0.03% |
+27,168
| New | +$1.3M |
|
|
BELFB
398
Bel Fuse Inc Class B
BELFB
$4.1B
| $1.07M | 0.03% |
28,402
-4,121
| -13% | -$148K |
|
399
SoFi Technologies
SOFI
$23.4B
| $1.06M | 0.03% |
+174,672
| New | +$1.06M |
|
|
HAYN
400
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.03% |
20,989
+3,271
| +18% | +$172K |
|
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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.