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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 | |
|---|---|---|---|---|---|---|
701
Genesco
GCO
$419M
| $270K | 0.01% |
+7,311
| New | +$320K |
|
702
Banner Corp
BANR
$2.43B
| $267K | 0.01% |
+4,923
| New | +$300K |
|
703
Alico
ALCO
$290M
| $264K | 0.01% |
+10,928
| New | +$280K |
|
704
FormFactor
FORM
$8.79B
| $264K | 0.01% |
8,274
-65,370
| -89% | -$1.87M |
|
705
BlackLine
BL
$1.7B
| $263K | 0.01% |
+3,924
| New | +$271K |
|
|
PGRE
706
DELISTED
Paramount Group
PGRE
| $261K | 0.01% |
+57,227
| New | +$314K |
|
707
TriCo Bancshares
TCBK
$1.82B
| $258K | 0.01% |
6,197
+419
| +7% | +$20.2K |
|
|
DISH
708
DELISTED
DISH Network Corp.
DISH
| $257K | 0.01% |
27,526
-44,506
| -62% | -$561K |
|
709
Meritage Homes
MTH
$4.69B
| $255K | 0.01% |
4,372
-2,556
| -37% | -$137K |
|
|
LGTY
710
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $254K | 0.01% |
+20,181
| New | +$284K |
|
711
Bio-Rad Laboratories Class A
BIO
$9.48B
| $254K | 0.01% |
529
-25,946
| -98% | -$12.1M |
|
|
NEX
712
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $253K | 0.01% |
31,782
-41,150
| -56% | -$368K |
|
713
Forrester Research
FORR
$221M
| $252K | 0.01% |
+7,809
| New | +$270K |
|
|
HTBK
714
DELISTED
Heritage Commerce
HTBK
| $251K | 0.01% |
30,115
+10,644
| +55% | +$122K |
|
715
Business First Bancshares
BFST
$1.03B
| $250K | 0.01% |
+14,627
| New | +$291K |
|
716
Washington Trust Bancorp
WASH
$735M
| $250K | 0.01% |
+7,204
| New | +$304K |
|
717
Laureate Education
LAUR
$5.13B
| $250K | 0.01% |
+21,258
| New | +$234K |
|
|
GPMT
718
Granite Point Mortgage Trust
GPMT
$59.8M
| $249K | 0.01% |
+50,394
| New | +$293K |
|
|
MTLS
719
Materialise
MTLS
$396M
| $246K | 0.01% |
+29,590
| New | +$266K |
|
720
Antero Resources
AR
$11.4B
| $246K | 0.01% |
+10,638
| New | +$280K |
|
721
Gorman-Rupp
GRC
$2.16B
| $246K | 0.01% |
+9,833
| New | +$262K |
|
722
Veeco
VECO
$3.02B
| $245K | 0.01% |
+11,611
| New | +$239K |
|
723
FMC
FMC
$1.31B
| $245K | 0.01% |
+2,002
| New | +$252K |
|
724
Lumentum
LITE
$63.3B
| $244K | 0.01% |
+4,525
| New | +$252K |
|
725
Applovin
APP
$113B
| $244K | 0.01% |
15,511
-14,473
| -48% | -$190K |
|
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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.