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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 | |
|---|---|---|---|---|---|---|
401
CVR Energy
CVI
$3.29B
| $1.05M | 0.03% |
+32,049
| New | +$1.03M |
|
402
Allient
ALNT
$1.96B
| $1.05M | 0.03% |
27,153
+11,341
| +72% | +$449K |
|
403
DHT Holdings
DHT
$2.97B
| $1.05M | 0.03% |
96,945
+3,498
| +4% | +$35.2K |
|
404
Watts Water Technologies
WTS
$12.9B
| $1.04M | 0.03% |
6,206
+1,794
| +41% | +$296K |
|
405
Western Union
WU
$2.17B
| $1.04M | 0.03% |
93,106
+46,744
| +101% | +$608K |
|
406
Patterson-UTI
PTEN
$4.15B
| $1.04M | 0.03% |
88,652
+42,036
| +90% | +$614K |
|
407
CVB Financial
CVBF
$3.96B
| $1.03M | 0.03% |
+61,682
| New | +$1.41M |
|
408
Eagle Bancorp
EGBN
$843M
| $1.03M | 0.03% |
+30,630
| New | +$1.31M |
|
409
Corebridge Financial
CRBG
$15.4B
| $1.02M | 0.03% |
63,836
-18,987
| -23% | -$372K |
|
|
MPT
410
Medical Properties Trust
MPT
$2.48B
| $1.02M | 0.03% |
+124,080
| New | +$1.37M |
|
411
UMB Financial
UMBF
$11B
| $1.01M | 0.03% |
+17,594
| New | +$1.43M |
|
412
LSI Industries
LYTS
$911M
| $1.01M | 0.03% |
72,664
+19,570
| +37% | +$271K |
|
|
NOA
413
North American Construction
NOA
$393M
| $1.01M | 0.03% |
+60,600
| New | +$940K |
|
414
AMERISAFE
AMSF
$525M
| $1.01M | 0.03% |
20,566
-6,223
| -23% | -$326K |
|
415
Procore
PCOR
$8.84B
| $994K | 0.03% |
15,892
+7,199
| +83% | +$421K |
|
416
Applied Industrial Technologies
AIT
$13.3B
| $987K | 0.03% |
6,943
-4,938
| -42% | -$670K |
|
|
NINE
417
DELISTED
Nine Energy Service
NINE
| $987K | 0.03% |
177,338
-53,153
| -23% | -$549K |
|
418
MarineMax
HZO
$1.15B
| $987K | 0.03% |
+34,301
| New | +$1.08M |
|
419
Virgin Galactic
SPCE
$402M
| $966K | 0.03% |
+11,950
| New | +$1.19M |
|
420
Crescent Capital BDC
CCAP
$428M
| $965K | 0.03% |
70,773
+19,751
| +39% | +$286K |
|
421
Hims & Hers Health
HIMS
$7.34B
| $962K | 0.03% |
96,969
+51,750
| +114% | +$453K |
|
422
AudioCodes
AUDC
$255M
| $961K | 0.03% |
63,758
+52,554
| +469% | +$895K |
|
423
G-III Apparel Group
GIII
$1.48B
| $960K | 0.03% |
61,791
-13,017
| -17% | -$204K |
|
424
Coca-Cola Consolidated
COKE
$12.6B
| $959K | 0.03% |
+17,960
| New | +$928K |
|
425
Chegg
CHGG
$96.2M
| $957K | 0.03% |
58,718
+35,416
| +152% | +$662K |
|
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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.