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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 | |
|---|---|---|---|---|---|---|
651
Matador Resources
MTDR
$6.49B
| $329K | 0.01% |
+6,897
| New | +$388K |
|
652
Legacy Housing
LEGH
$676M
| $326K | 0.01% |
+14,334
| New | +$290K |
|
653
Assurant
AIZ
$14.2B
| $325K | 0.01% |
2,703
-7,247
| -73% | -$907K |
|
654
Bread Financial
BFH
$4.38B
| $323K | 0.01% |
10,660
-9,275
| -47% | -$347K |
|
655
Asbury Automotive
ABG
$3.78B
| $322K | 0.01% |
+1,533
| New | +$325K |
|
656
Coca-Cola Femsa
KOF
$22.9B
| $318K | 0.01% |
3,950
-27,750
| -88% | -$2.04M |
|
657
First Merchants
FRME
$2.66B
| $318K | 0.01% |
+9,646
| New | +$382K |
|
658
Identive
INVE
$61.2M
| $315K | 0.01% |
51,336
+31,692
| +161% | +$233K |
|
659
Citi Trends
CTRN
$618M
| $314K | 0.01% |
16,468
+5,149
| +45% | +$141K |
|
|
OLPX
660
DELISTED
Olaplex Holdings
OLPX
| $312K | 0.01% |
73,008
+18,370
| +34% | +$97.9K |
|
661
Distribution Solutions Group
DSGR
$1.61B
| $312K | 0.01% |
+13,740
| New | +$288K |
|
662
PagSeguro Digital
PAGS
$2.54B
| $312K | 0.01% |
+36,386
| New | +$325K |
|
|
AMK
663
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $311K | 0.01% |
+9,903
| New | +$278K |
|
|
ARR
664
Armour Residential REIT
ARR
$2.34B
| $310K | 0.01% |
+11,813
| New | +$334K |
|
|
SA
665
Seabridge Gold
SA
$3.36B
| $309K | 0.01% |
+23,900
| New | +$295K |
|
|
SBDS
666
DELISTED
Solo Brands Inc
SBDS
| $307K | 0.01% |
+1,071
| New | +$206K |
|
|
CHCT
667
Community Healthcare Trust
CHCT
$433M
| $307K | 0.01% |
+8,379
| New | +$327K |
|
668
American States Water
AWR
$3.43B
| $305K | 0.01% |
+3,432
| New | +$314K |
|
669
Red Robin
RRGB
$150M
| $304K | 0.01% |
+21,202
| New | +$215K |
|
|
CSW
670
CSW Industrials
CSW
$5.67B
| $304K | 0.01% |
2,187
-687
| -24% | -$92.7K |
|
671
Equinox Gold
EQX
$13.5B
| $303K | 0.01% |
+59,000
| New | +$246K |
|
672
Prosperity Bancshares
PB
$8.81B
| $301K | 0.01% |
+4,894
| New | +$348K |
|
673
Dorian LPG
LPG
$1.9B
| $301K | 0.01% |
15,099
-13,492
| -47% | -$274K |
|
674
8x8 Inc
EGHT
$324M
| $300K | 0.01% |
+72,020
| New | +$360K |
|
675
WhiteHorse Finance
WHF
$144M
| $298K | 0.01% |
23,811
+9,808
| +70% | +$129K |
|
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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.