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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
MC icon
476
Moelis & Co
MC
$4.72B
$747K 0.02%
19,430
+4,306
+28% +$185K
XPO icon
477
XPO
XPO
$23.5B
$747K 0.02%
23,426
+8,500
+57% +$306K
CHE icon
478
Chemed
CHE
$7.18B
$744K 0.02%
1,384
-1,430
-51% -$729K
PAG icon
479
Penske Automotive Group
PAG
$14.2B
$743K 0.02%
+5,242
New +$698K
IESC icon
480
IES Holdings
IESC
$15B
$743K 0.02%
17,249
+4,852
+39% +$199K
PARR icon
481
Par Pacific Holdings
PARR
$3.59B
$742K 0.02%
25,395
-36,632
-59% -$979K
SLCA
482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$737K 0.02%
61,753
+17,645
+40% +$210K
GOTU icon
483
Gaotu Techedu
GOTU
$444M
$732K 0.02%
+173,167
New +$675K
NVT icon
484
nVent Electric
NVT
$26.3B
$731K 0.02%
17,023
-4,102
-19% -$173K
GWRE icon
485
Guidewire Software
GWRE
$14.4B
$726K 0.02%
8,855
-2,547
-22% -$185K
GO icon
486
Grocery Outlet
GO
$972M
$722K 0.02%
25,526
-53,517
-68% -$1.54M
GS icon
487
Goldman Sachs
GS
$301B
$718K 0.02%
2,197
-94,959
-98% -$33.1M
MQ icon
488
Marqeta
MQ
$1.62B
$716K 0.02%
+39,071
New +$872K
DRS icon
489
Leonardo DRS
DRS
$12B
$715K 0.02%
+60,589
New +$783K
DINO icon
490
HF Sinclair
DINO
$15.2B
$695K 0.02%
14,367
+527
+4% +$27.4K
GOOS
491
Canada Goose Holdings
GOOS
$849M
$688K 0.02%
+35,800
New +$708K
PPL
492
PPL Corp
PPL
$26.3B
$688K 0.02%
+24,760
New +$701K
IT icon
493
Gartner
IT
$12.2B
$683K 0.02%
2,097
-3,190
-60% -$1.05M
PPBI
494
DELISTED
Pacific Premier Bancorp
PPBI
$678K 0.02%
+28,235
New +$854K
DK icon
495
Delek US
DK
$3.72B
$678K 0.02%
29,534
-15,858
-35% -$397K
AXS icon
496
AXIS Capital
AXS
$7.43B
$677K 0.02%
+12,430
New +$722K
TGS icon
497
Transportadora de Gas del Sur
TGS
$4.41B
$673K 0.02%
65,816
+34,891
+113% +$376K
WHD icon
498
Cactus
WHD
$5.7B
$673K 0.02%
+16,318
New +$788K
XPOF icon
499
Xponential Fitness
XPOF
$208M
$668K 0.02%
+21,997
New +$582K
MVBF icon
500
MVB Financial
MVBF
$387M
$668K 0.02%
32,433
+21,388
+194% +$496K
18 19
20
21 22

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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.