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 | |
|---|---|---|---|---|---|---|
|
HTLF
526
DELISTED
Heartland Financial USA, Inc.
HTLF
| $584K | 0.02% |
+15,235
| New | +$699K |
|
527
Cousins Properties
CUZ
$4.83B
| $580K | 0.02% |
+27,143
| New | +$661K |
|
528
Range Resources
RRC
$9.41B
| $576K | 0.02% |
21,741
-32,692
| -60% | -$823K |
|
529
Algoma Steel
ASTL
$468M
| $574K | 0.02% |
+70,983
| New | +$543K |
|
530
Merchants Bancorp
MBIN
$2.48B
| $570K | 0.02% |
+21,916
| New | +$607K |
|
531
Preferred Bank
PFBC
$1.25B
| $568K | 0.02% |
10,375
-6,240
| -38% | -$422K |
|
532
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $568K | 0.02% |
+21,022
| New | +$671K |
|
|
LOVE
533
LoveSac
LOVE
$253M
| $567K | 0.02% |
19,613
-1,395
| -7% | -$36.8K |
|
534
Lemonade
LMND
$4.08B
| $567K | 0.02% |
+39,733
| New | +$604K |
|
535
ChargePoint
CHPT
$158M
| $566K | 0.02% |
2,702
-1,898
| -41% | -$413K |
|
|
IVAC
536
DELISTED
Intevac Inc
IVAC
| $566K | 0.02% |
+77,411
| New | +$544K |
|
537
TTEC Holdings
TTEC
$113M
| $560K | 0.02% |
15,043
-2,531
| -14% | -$113K |
|
538
South Plains Financial
SPFI
$838M
| $560K | 0.02% |
+26,244
| New | +$684K |
|
539
PC Connection
CNXN
$2.08B
| $559K | 0.02% |
12,428
+4,566
| +58% | +$208K |
|
540
Progyny
PGNY
$2.18B
| $554K | 0.02% |
+17,267
| New | +$570K |
|
|
HTB
541
HomeTrust Bancshares
HTB
$826M
| $550K | 0.02% |
22,412
+10,684
| +91% | +$282K |
|
542
ACM Research
ACMR
$5.49B
| $549K | 0.02% |
47,037
+22,275
| +90% | +$258K |
|
543
Healthpeak Properties
DOC
$14.4B
| $548K | 0.02% |
+24,973
| New | +$619K |
|
544
Allegion
ALLE
$14.1B
| $543K | 0.01% |
5,084
+2,717
| +115% | +$305K |
|
545
Arrow Financial
AROW
$644M
| $538K | 0.01% |
+22,270
| New | +$655K |
|
546
Nu Holdings
NU
$67B
| $535K | 0.01% |
+112,329
| New | +$501K |
|
547
Victory Capital Holdings
VCTR
$6.85B
| $534K | 0.01% |
+18,244
| New | +$555K |
|
|
TCN
548
DELISTED
Tricon Residential Inc.
TCN
| $532K | 0.01% |
68,700
-66,000
| -49% | -$543K |
|
549
nLIGHT
LASR
$2.88B
| $531K | 0.01% |
52,055
+5,405
| +12% | +$62.2K |
|
550
Bilibili
BILI
$7.95B
| $529K | 0.01% |
+22,510
| New | +$536K |
|
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.