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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 | |
|---|---|---|---|---|---|---|
626
OptimizeRx
OPRX
$129M
| $373K | 0.01% |
+25,445
| New | +$426K |
|
627
First Hawaiian
FHB
$3.32B
| $372K | 0.01% |
+18,049
| New | +$455K |
|
628
Valmont Industries
VMI
$9.5B
| $368K | 0.01% |
+1,153
| New | +$368K |
|
629
Tompkins Financial
TMP
$1.4B
| $367K | 0.01% |
+5,559
| New | +$409K |
|
|
PVBC
630
DELISTED
Provident Bancorp
PVBC
| $366K | 0.01% |
53,479
+22,731
| +74% | +$189K |
|
631
DoubleVerify
DV
$2.03B
| $365K | 0.01% |
+12,104
| New | +$317K |
|
632
Limbach Holdings
LMB
$552M
| $361K | 0.01% |
+20,854
| New | +$283K |
|
|
DHIL
633
DELISTED
Diamond Hill
DHIL
| $356K | 0.01% |
+2,162
| New | +$384K |
|
634
PagerDuty
PD
$916M
| $355K | 0.01% |
10,155
-1,970
| -16% | -$57.8K |
|
635
Ameris Bancorp
ABCB
$5.88B
| $354K | 0.01% |
+9,688
| New | +$436K |
|
636
Jefferies Financial Group
JEF
$12.8B
| $354K | 0.01% |
+11,153
| New | +$403K |
|
|
MOMO
637
Hello Group
MOMO
$870M
| $351K | 0.01% |
38,580
-140,455
| -78% | -$1.34M |
|
638
StepStone Group
STEP
$3.8B
| $350K | 0.01% |
+14,401
| New | +$394K |
|
639
Q2 Holdings
QTWO
$3.96B
| $348K | 0.01% |
+14,118
| New | +$420K |
|
640
First Internet Bancorp
INBK
$256M
| $347K | 0.01% |
+20,862
| New | +$503K |
|
641
Northwest Natural Holdings
NWN
$2.09B
| $345K | 0.01% |
+7,260
| New | +$351K |
|
|
ARCH
642
DELISTED
Arch Resources, Inc.
ARCH
| $344K | 0.01% |
2,618
-1,835
| -41% | -$265K |
|
643
Hope Bancorp
HOPE
$1.79B
| $342K | 0.01% |
+34,803
| New | +$427K |
|
644
Silicom
SILC
$240M
| $340K | 0.01% |
+9,108
| New | +$370K |
|
645
Affirm
AFRM
$25.3B
| $340K | 0.01% |
+30,159
| New | +$380K |
|
646
Bank OZK
OZK
$5.63B
| $340K | 0.01% |
+9,931
| New | +$417K |
|
647
Financial Institutions
FISI
$814M
| $339K | 0.01% |
+17,572
| New | +$412K |
|
648
Eastern Bankshares
EBC
$5.25B
| $338K | 0.01% |
+26,817
| New | +$413K |
|
649
APA Corp
APA
$14.4B
| $336K | 0.01% |
+9,325
| New | +$374K |
|
650
Unum
UNM
$14.5B
| $331K | 0.01% |
+8,367
| New | +$346K |
|
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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.