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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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$6.35B
| $415K | 0.01% |
2,257
-1,050
| -32% | -$191K |
|
602
Popular Inc
BPOP
$11.1B
| $415K | 0.01% |
+7,224
| New | +$470K |
|
603
IHS Holding
IHS
$2.79B
| $414K | 0.01% |
+47,203
| New | +$353K |
|
604
Pennant Group
PNTG
$1.38B
| $411K | 0.01% |
+28,749
| New | +$360K |
|
605
HNI Corp
HNI
$3.54B
| $409K | 0.01% |
+14,704
| New | +$437K |
|
606
CION Investment
CION
$372M
| $405K | 0.01% |
40,993
-20,537
| -33% | -$215K |
|
607
ProPetro Holding
PUMP
$1.43B
| $404K | 0.01% |
56,211
+19,401
| +53% | +$176K |
|
608
California Water Service
CWT
$3.06B
| $398K | 0.01% |
+6,832
| New | +$405K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $395K | 0.01% |
+11,490
| New | +$364K |
|
610
N-able
NABL
$605M
| $393K | 0.01% |
+29,742
| New | +$329K |
|
611
Hain Celestial
HAIN
$53.4M
| $393K | 0.01% |
22,913
-31,262
| -58% | -$569K |
|
612
Civista Bancshares
CIVB
$585M
| $391K | 0.01% |
+23,312
| New | +$484K |
|
|
SNV
613
DELISTED
Synovus
SNV
| $389K | 0.01% |
+12,637
| New | +$481K |
|
|
SII
614
Sprott
SII
$2.97B
| $389K | 0.01% |
+10,700
| New | +$400K |
|
615
Stock Yards Bancorp
SYBT
$2.58B
| $384K | 0.01% |
+6,979
| New | +$407K |
|
616
Unity Bancorp
UNTY
$598M
| $384K | 0.01% |
16,891
+8,873
| +111% | +$228K |
|
617
Utah Medical Products
UTMD
$227M
| $384K | 0.01% |
+4,048
| New | +$372K |
|
618
CMS Energy
CMS
$21.7B
| $383K | 0.01% |
6,243
+3,055
| +96% | +$188K |
|
619
3D Systems Corp
DDD
$611M
| $383K | 0.01% |
35,720
+12,251
| +52% | +$125K |
|
|
THR
620
DELISTED
Thermon Group Holdings
THR
| $382K | 0.01% |
15,350
+1,283
| +9% | +$31.3K |
|
621
Macerich
MAC
$6.9B
| $378K | 0.01% |
35,671
+22,560
| +172% | +$268K |
|
622
Acushnet Holdings
GOLF
$5.34B
| $377K | 0.01% |
+7,399
| New | +$359K |
|
|
BIG
623
DELISTED
Big Lots, Inc.
BIG
| $375K | 0.01% |
34,266
+1,975
| +6% | +$29.9K |
|
624
Axos Financial
AX
$5.63B
| $375K | 0.01% |
+10,153
| New | +$438K |
|
|
HT
625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $374K | 0.01% |
55,582
+42,723
| +332% | +$347K |
|
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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.