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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
FLNC icon
426
Fluence Energy
FLNC
$2.35B
$957K 0.03%
+47,307
New +$939K
HY icon
427
Hyster-Yale Materials Handling
HY
$637M
$947K 0.03%
+18,990
New +$696K
LNC icon
428
Lincoln National
LNC
$8.72B
$945K 0.03%
42,071
+19,403
+86% +$577K
CRUS icon
429
Cirrus Logic
CRUS
$6.14B
$945K 0.03%
8,641
-34,139
-80% -$3.32M
LPX icon
430
Louisiana-Pacific
LPX
$5.22B
$939K 0.03%
+17,314
New +$1.06M
INDI icon
431
indie Semiconductor
INDI
$759M
$916K 0.03%
+86,786
New +$775K
VERX icon
432
Vertex
VERX
$1.99B
$911K 0.03%
+44,042
New +$679K
PK icon
433
Park Hotels & Resorts
PK
$2.88B
$904K 0.02%
73,209
+41,418
+130% +$544K
MASI
434
DELISTED
Masimo
MASI
$904K 0.02%
+4,897
New +$826K
HOOD icon
435
Robinhood
HOOD
$84.9B
$898K 0.02%
92,532
+28,135
+44% +$268K
GLOB icon
436
Globant
GLOB
$1.67B
$898K 0.02%
5,468
+362
+7% +$59.2K
GGAL icon
437
Galicia Financial Group
GGAL
$7.38B
$893K 0.02%
81,366
+65,177
+403% +$806K
THO icon
438
Thor Industries
THO
$4.13B
$891K 0.02%
11,188
+3,942
+54% +$348K
SBR
439
Sabine Royalty Trust
SBR
$1.06B
$889K 0.02%
+12,322
New +$970K
JOUT icon
440
Johnson Outdoors
JOUT
$501M
$884K 0.02%
14,031
+9,873
+237% +$638K
PEB icon
441
Pebblebrook Hotel Trust
PEB
$1.98B
$879K 0.02%
+62,726
New +$915K
UAA icon
442
Under Armour
UAA
$2.4B
$875K 0.02%
92,403
+81,516
+749% +$847K
GIS icon
443
General Mills
GIS
$19.8B
$872K 0.02%
+10,202
New +$815K
FELE icon
444
Franklin Electric
FELE
$4.77B
$869K 0.02%
+9,250
New +$835K
LNT icon
445
Alliant Energy
LNT
$17.7B
$867K 0.02%
16,225
-5,871
-27% -$312K
ZTO icon
446
ZTO Express
ZTO
$18.2B
$864K 0.02%
+30,144
New +$823K
SPSC icon
447
SPS Commerce
SPSC
$2.69B
$861K 0.02%
+5,659
New +$803K
HURN icon
448
Huron Consulting
HURN
$2.44B
$858K 0.02%
10,657
+678
+7% +$49.3K
SQSP
449
DELISTED
Squarespace, Inc.
SQSP
$848K 0.02%
+26,696
New +$660K
ASC icon
450
Ardmore Shipping
ASC
$677M
$848K 0.02%
57,110
-63,503
-53% -$997K
16 17
18
19 20

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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.