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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 | |
|---|---|---|---|---|---|---|
451
Artesian Resources
ARTNA
$356M
| $847K | 0.02% |
+15,300
| New | +$875K |
|
452
Triple Flag Precious Metals
TFPM
$6.6B
| $842K | 0.02% |
56,400
+45,500
| +417% | +$620K |
|
453
Grab
GRAB
$14.9B
| $833K | 0.02% |
277,203
-21,153
| -7% | -$70.3K |
|
454
Ameresco
AMRC
$1.33B
| $827K | 0.02% |
+16,821
| New | +$892K |
|
455
Southern Missouri Bancorp
SMBC
$841M
| $826K | 0.02% |
+22,078
| New | +$993K |
|
456
Ceco Environmental
CECO
$4.18B
| $823K | 0.02% |
58,763
-41,351
| -41% | -$585K |
|
457
Marriott International
MAR
$90.6B
| $822K | 0.02% |
4,948
-12,310
| -71% | -$2.05M |
|
458
Richardson Electronics
RELL
$296M
| $819K | 0.02% |
36,542
+25,148
| +221% | +$555K |
|
459
Lear
LEA
$8.08B
| $815K | 0.02% |
5,841
-3,738
| -39% | -$517K |
|
460
Northrim BanCorp
NRIM
$588M
| $815K | 0.02% |
68,876
+27,412
| +66% | +$354K |
|
461
Toll Brothers
TOL
$14B
| $813K | 0.02% |
13,540
-7,584
| -36% | -$437K |
|
|
CPE
462
DELISTED
Callon Petroleum Company
CPE
| $812K | 0.02% |
+24,274
| New | +$914K |
|
463
Winnebago Industries
WGO
$907M
| $806K | 0.02% |
+13,971
| New | +$853K |
|
464
Robert Half
RHI
$4.34B
| $800K | 0.02% |
9,927
-8,324
| -46% | -$661K |
|
465
FS Bancorp
FSBW
$316M
| $791K | 0.02% |
26,365
+19,978
| +313% | +$674K |
|
466
Clear Secure
YOU
$5.3B
| $783K | 0.02% |
29,912
+15,283
| +104% | +$434K |
|
|
EXK
467
Endeavour Silver
EXK
$3.03B
| $780K | 0.02% |
+200,900
| New | +$666K |
|
468
Hingham Institution for Saving
HIFS
$660M
| $774K | 0.02% |
+3,318
| New | +$910K |
|
469
Lumen
LUMN
$6.78B
| $767K | 0.02% |
+288,994
| New | +$1.17M |
|
470
FIGS
FIGS
$2.39B
| $767K | 0.02% |
+123,958
| New | +$955K |
|
|
IBTX
471
DELISTED
Independent Bank Group, Inc.
IBTX
| $764K | 0.02% |
+16,488
| New | +$937K |
|
472
Alarm.com
ALRM
$2.8B
| $761K | 0.02% |
15,138
+3,804
| +34% | +$196K |
|
473
Graphic Packaging
GPK
$3.51B
| $752K | 0.02% |
29,480
-4,479
| -13% | -$105K |
|
474
Weyerhaeuser
WY
$18.2B
| $752K | 0.02% |
+24,944
| New | +$786K |
|
475
Douglas Emmett
DEI
$1.93B
| $751K | 0.02% |
60,928
+19,691
| +48% | +$286K |
|
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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.