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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 | |
|---|---|---|---|---|---|---|
|
TELL
576
DELISTED
Tellurian Inc.
TELL
| $454K | 0.01% |
373,361
+43,685
| +13% | +$69.6K |
|
|
DMC
577
Del Monte Corp
DMC
$1.43B
| $453K | 0.01% |
15,050
+6,608
| +78% | +$192K |
|
|
BAND
578
Bandwidth Inc
BAND
$1.7B
| $453K | 0.01% |
29,839
+7,846
| +36% | +$158K |
|
|
SASR
579
DELISTED
Sandy Spring Bancorp Inc
SASR
| $452K | 0.01% |
+17,410
| New | +$560K |
|
|
FARO
580
DELISTED
Faro Technologies
FARO
| $451K | 0.01% |
18,367
+9,123
| +99% | +$253K |
|
|
VSTO
581
DELISTED
Vista Outdoor Inc.
VSTO
| $450K | 0.01% |
16,223
-2,047
| -11% | -$56K |
|
|
TGB
582
Trekor Metals
TGB
$3.21B
| $450K | 0.01% |
269,000
+168,500
| +168% | +$279K |
|
583
Winmark
WINA
$1.36B
| $449K | 0.01% |
1,403
-5,791
| -80% | -$1.62M |
|
584
RLX Technology
RLX
$2.44B
| $448K | 0.01% |
+154,326
| New | +$374K |
|
|
CWAN
585
DELISTED
Clearwater Analytics
CWAN
| $445K | 0.01% |
+27,955
| New | +$489K |
|
586
Sanara MedTech
SMTI
$315M
| $440K | 0.01% |
10,670
+6,077
| +132% | +$256K |
|
587
Simmons First National
SFNC
$3.4B
| $440K | 0.01% |
+25,181
| New | +$534K |
|
|
SAND
588
DELISTED
Sandstorm Gold
SAND
| $439K | 0.01% |
75,700
+14,500
| +24% | +$79.3K |
|
589
Astec Industries
ASTE
$991M
| $437K | 0.01% |
+10,594
| New | +$447K |
|
590
JELD-WEN Holding
JELD
$162M
| $434K | 0.01% |
34,259
-31,178
| -48% | -$386K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $433K | 0.01% |
30,916
+19,019
| +160% | +$1.95M |
|
592
Carvana
CVNA
$81.5B
| $432K | 0.01% |
220,455
+99,735
| +83% | +$173K |
|
|
ESMT
593
DELISTED
EngageSmart, Inc.
ESMT
| $427K | 0.01% |
+22,183
| New | +$429K |
|
|
VMEO
594
DELISTED
Vimeo
VMEO
| $426K | 0.01% |
111,355
-1,634
| -1% | -$6.41K |
|
|
CVGW
595
DELISTED
Calavo Growers
CVGW
| $426K | 0.01% |
+14,795
| New | +$444K |
|
|
CWBC
596
Community West Bancshares
CWBC
$676M
| $424K | 0.01% |
+20,626
| New | +$479K |
|
597
El Pollo Loco
LOCO
$463M
| $423K | 0.01% |
44,035
-21,001
| -32% | -$239K |
|
598
First Business Financial Services
FBIZ
$589M
| $421K | 0.01% |
13,696
+4,723
| +53% | +$162K |
|
599
Fidus Investment
FDUS
$753M
| $419K | 0.01% |
21,945
-27,634
| -56% | -$551K |
|
|
KE
600
Kimball Electronics
KE
$605M
| $416K | 0.01% |
+17,265
| New | +$421K |
|
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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.