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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
(+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 | |
|---|---|---|---|---|---|---|
551
Hamilton Lane
HLNE
$5.53B
| $525K | 0.01% |
7,101
-14,246
| -67% | -$1.05M |
|
552
Kontoor Brands
KTB
$4.27B
| $523K | 0.01% |
+10,815
| New | +$513K |
|
553
The Joint Corp
JYNT
$123M
| $522K | 0.01% |
31,020
+7,406
| +31% | +$123K |
|
554
Elanco Animal Health
ELAN
$11.1B
| $520K | 0.01% |
55,363
-130,780
| -70% | -$1.54M |
|
|
AGS
555
DELISTED
PlayAGS
AGS
| $520K | 0.01% |
+72,753
| New | +$454K |
|
556
Eastman Chemical
EMN
$8.39B
| $518K | 0.01% |
+6,146
| New | +$528K |
|
557
Teekay
TK
$973M
| $515K | 0.01% |
83,530
+34,249
| +69% | +$183K |
|
558
Zoetis
ZTS
$30.9B
| $512K | 0.01% |
3,080
-43,457
| -93% | -$7.12M |
|
|
SMMF
559
DELISTED
Summit Financial Group, Inc.
SMMF
| $509K | 0.01% |
24,617
+15,841
| +181% | +$386K |
|
560
Old Dominion Freight Line
ODFL
$44.1B
| $506K | 0.01% |
+2,972
| New | +$498K |
|
561
AerCap
AER
$23.5B
| $506K | 0.01% |
+8,999
| New | +$538K |
|
562
Highwoods Properties
HIW
$3.41B
| $505K | 0.01% |
+21,781
| New | +$587K |
|
563
Glacier Bancorp
GBCI
$6.35B
| $503K | 0.01% |
+11,986
| New | +$548K |
|
|
GOL
564
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $503K | 0.01% |
191,509
+163,243
| +578% | +$440K |
|
565
Interactive Brokers
IBKR
$41.1B
| $500K | 0.01% |
24,216
-39,300
| -62% | -$800K |
|
566
Douglas Dynamics
PLOW
$984M
| $499K | 0.01% |
+15,669
| New | +$577K |
|
567
RPC Inc
RES
$1.36B
| $496K | 0.01% |
64,410
+27,886
| +76% | +$248K |
|
568
Phreesia
PHR
$769M
| $495K | 0.01% |
+15,334
| New | +$540K |
|
569
Runway Growth Finance
RWAY
$278M
| $489K | 0.01% |
40,280
-29,025
| -42% | -$364K |
|
570
Warner Music
WMG
$13.8B
| $487K | 0.01% |
+14,585
| New | +$491K |
|
571
Capital Southwest
CSWC
$1.6B
| $473K | 0.01% |
26,608
-13,785
| -34% | -$254K |
|
572
Blue Bird Corp
BLBD
$2.07B
| $473K | 0.01% |
+23,177
| New | +$413K |
|
573
Stem
STEM
$50.9M
| $472K | 0.01% |
+4,162
| New | +$705K |
|
574
MACOM Technology Solutions
MTSI
$22.7B
| $471K | 0.01% |
+6,650
| New | +$449K |
|
575
Kanzhun
BZ
$7.8B
| $469K | 0.01% |
+24,614
| New | +$537K |
|
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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.