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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 | |
|---|---|---|---|---|---|---|
|
NGD
676
DELISTED
New Gold Inc
NGD
| $297K | 0.01% |
273,000
+209,700
| +331% | +$214K |
|
677
GoodRx Holdings
GDRX
$1.25B
| $295K | 0.01% |
47,159
-5,952
| -11% | -$33.2K |
|
678
Amplitude
AMPL
$1.52B
| $294K | 0.01% |
+23,627
| New | +$314K |
|
679
Pricesmart
PSMT
$5.21B
| $292K | 0.01% |
4,085
-17,086
| -81% | -$1.2M |
|
680
Helix Energy Solutions
HLX
$1.47B
| $292K | 0.01% |
37,621
-60,951
| -62% | -$476K |
|
681
Hanover Insurance
THG
$7.86B
| $291K | 0.01% |
2,268
-22,353
| -91% | -$3.01M |
|
682
Skywest
SKYW
$4.18B
| $289K | 0.01% |
13,026
-19,540
| -60% | -$382K |
|
|
FFWM
683
DELISTED
First Foundation Inc
FFWM
| $289K | 0.01% |
38,708
+19,143
| +98% | +$256K |
|
684
Pyxis Tankers
PXS
$50.7M
| $288K | 0.01% |
58,735
+21,753
| +59% | +$114K |
|
685
MainStreet Bancshares
MNSB
$172M
| $288K | 0.01% |
+12,248
| New | +$336K |
|
686
Community Health Systems
CYH
$415M
| $287K | 0.01% |
58,695
-31,183
| -35% | -$164K |
|
687
Wolverine World Wide
WWW
$1.55B
| $287K | 0.01% |
16,844
-43,309
| -72% | -$660K |
|
688
ICF International
ICFI
$1.66B
| $285K | 0.01% |
+2,601
| New | +$271K |
|
|
SPNS
689
DELISTED
Sapiens International
SPNS
| $282K | 0.01% |
+13,000
| New | +$275K |
|
690
IDT Corp
IDT
$1.61B
| $281K | 0.01% |
+8,246
| New | +$254K |
|
691
ZipRecruiter
ZIP
$414M
| $280K | 0.01% |
+17,548
| New | +$317K |
|
692
Sierra Bancorp
BSRR
$516M
| $278K | 0.01% |
+16,155
| New | +$325K |
|
|
SMAR
693
DELISTED
Smartsheet Inc.
SMAR
| $278K | 0.01% |
5,807
-5,165
| -47% | -$225K |
|
694
Ciena
CIEN
$54.9B
| $277K | 0.01% |
5,283
+1,298
| +33% | +$64.8K |
|
695
TJX Companies
TJX
$175B
| $276K | 0.01% |
+3,526
| New | +$277K |
|
696
GameStop
GME
$8.43B
| $273K | 0.01% |
+11,880
| New | +$237K |
|
697
Civeo
CVEO
$330M
| $273K | 0.01% |
+13,225
| New | +$377K |
|
698
JB Hunt Transport Services
JBHT
$25B
| $272K | 0.01% |
1,550
+1
| +0.1% | +$182 |
|
|
CADE
699
DELISTED
Cadence Bank
CADE
| $272K | 0.01% |
+13,103
| New | +$326K |
|
700
Koppers
KOP
$956M
| $272K | 0.01% |
+7,768
| New | +$258K |
|
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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.