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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
RACE icon
26
Ferrari
RACE
$72.5B
$32.2M 0.88%
118,334
+90,729
+329% +$23.2M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$31.7M 0.87%
+124,117
New +$30.6M
HON icon
28
Honeywell
HON
$78B
$29.9M 0.82%
165,967
+119,102
+254% +$22.4M
POOL icon
29
Pool Corp
POOL
$7.5B
$29.7M 0.81%
86,849
-91
-0.1% -$32.3K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$28.6M 0.78%
134,928
+131,557
+3,903% +$30.4M
SBAC icon
31
SBA Communications
SBAC
$19.5B
$27.8M 0.76%
106,615
+93,944
+741% +$25.9M
WMT icon
32
Walmart Inc
WMT
$890B
$27.2M 0.75%
554,451
+156,444
+39% +$7.43M
LNG icon
33
Cheniere Energy
LNG
$52.9B
$26.3M 0.72%
166,853
-118,337
-41% -$17.9M
FSLR icon
34
First Solar
FSLR
$26.9B
$25.8M 0.71%
118,476
-80,860
-41% -$14.8M
CSCO icon
35
Cisco
CSCO
$479B
$25.3M 0.69%
483,861
+349,491
+260% +$17.1M
XYZ
36
Block Inc
XYZ
$47.5B
$24.5M 0.67%
357,127
+52,626
+17% +$3.94M
COP icon
37
ConocoPhillips
COP
$141B
$24M 0.66%
242,245
+180,607
+293% +$19.8M
CME icon
38
CME Group
CME
$94.8B
$24M 0.66%
125,416
-202,858
-62% -$36.7M
DE icon
39
Deere & Co
DE
$168B
$24M 0.66%
58,077
-55,631
-49% -$23M
BKNG icon
40
Booking.com
BKNG
$161B
$24M 0.66%
+225,600
New +$22M
CCI icon
41
Crown Castle
CCI
$32.2B
$23.9M 0.66%
178,602
-308,008
-63% -$42.6M
AXP icon
42
American Express
AXP
$230B
$22.5M 0.62%
+136,695
New +$22.7M
DG icon
43
Dollar General
DG
$27.9B
$21.8M 0.6%
+103,762
New +$23.3M
PNC icon
44
PNC Financial Services
PNC
$101B
$21.4M 0.59%
+168,313
New +$25.4M
GM icon
45
General Motors
GM
$76.8B
$21.4M 0.59%
582,753
+551,310
+1,753% +$20.8M
KO icon
46
Coca-Cola
KO
$375B
$21.3M 0.58%
343,242
+171,469
+100% +$10.4M
CVX icon
47
Chevron
CVX
$366B
$20.4M 0.56%
+125,313
New +$21M
CVE icon
48
Cenovus Energy
CVE
$52.1B
$20.2M 0.55%
1,156,800
+1,029,200
+807% +$18.9M
RY icon
49
Royal Bank of Canada
RY
$293B
$19.8M 0.54%
207,000
+187,100
+940% +$18.5M
SHOP icon
50
Shopify
SHOP
$195B
$18.9M 0.52%
395,000
-1,046,600
-73% -$46M
1
2
3 4 5

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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.