We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$340M
| $664K | 0.02% |
+7,579
| New | +$599K |
|
502
Rocket Companies
RKT
$39B
| $663K | 0.02% |
+73,166
| New | +$631K |
|
503
Sportradar
SRAD
$3.95B
| $662K | 0.02% |
+56,932
| New | +$662K |
|
504
Seneca Foods Class A
SENEA
$1.22B
| $661K | 0.02% |
+12,655
| New | +$727K |
|
|
AY
505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $660K | 0.02% |
22,312
+2,181
| +11% | +$59.2K |
|
|
NARI
506
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $656K | 0.02% |
+10,626
| New | +$638K |
|
507
Community Bank
CBU
$3.37B
| $654K | 0.02% |
+12,473
| New | +$731K |
|
508
Williams Companies
WMB
$87.9B
| $653K | 0.02% |
+21,875
| New | +$676K |
|
509
IBEX
IBEX
$496M
| $652K | 0.02% |
26,724
+6,206
| +30% | +$166K |
|
510
Becton Dickinson
BDX
$48.9B
| $646K | 0.02% |
+2,610
| New | +$639K |
|
511
Timberland Bancorp
TSBK
$350M
| $638K | 0.02% |
+23,590
| New | +$763K |
|
512
American International
AIG
$40.7B
| $638K | 0.02% |
+12,666
| New | +$740K |
|
513
American Water Works
AWK
$26.9B
| $632K | 0.02% |
+4,318
| New | +$639K |
|
514
Peloton Interactive
PTON
$2.42B
| $628K | 0.02% |
+55,333
| New | +$665K |
|
515
NWPX Infrastructure Inc
NWPX
$1.1B
| $620K | 0.02% |
19,894
-208
| -1% | -$7.5K |
|
516
Gevo
GEVO
$382M
| $620K | 0.02% |
402,559
+71,912
| +22% | +$136K |
|
517
W&T Offshore
WTI
$577M
| $616K | 0.02% |
121,470
+29,959
| +33% | +$167K |
|
518
Southside Bancshares
SBSI
$953M
| $615K | 0.02% |
+18,531
| New | +$676K |
|
519
Tyson Foods
TSN
$20.1B
| $611K | 0.02% |
10,301
-6,063
| -37% | -$372K |
|
520
Manitowoc
MTW
$678M
| $608K | 0.02% |
35,544
+24,592
| +225% | +$368K |
|
521
PENN Entertainment
PENN
$2.53B
| $603K | 0.02% |
20,323
-11,710
| -37% | -$363K |
|
|
FLG
522
Flagstar Bank National Association
FLG
$5.84B
| $598K | 0.02% |
22,074
-40,986
| -65% | -$1.11M |
|
523
Sonic Automotive
SAH
$2.53B
| $592K | 0.02% |
+10,904
| New | +$587K |
|
524
Banco Macro
BMA
$5.38B
| $591K | 0.02% |
+33,139
| New | +$658K |
|
525
Napco Security Technologies
NSSC
$1.43B
| $589K | 0.02% |
+15,659
| New | +$499K |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
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.