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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
Cap. Flow
+$156M
Cap. Flow %
4.27%
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$91M
2
LULU icon
lululemon athletica
LULU
+$73.9M
3
ADBE icon
Adobe
ADBE
+$52.7M
4
TD icon
Toronto Dominion Bank
TD
+$49M
5
NFLX icon
Netflix
NFLX
+$48.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$148M
2
BNS icon
Scotiabank
BNS
+$84M
3
PDD icon
Pinduoduo
PDD
+$63.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$46.5M
5
SHOP icon
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
NOC icon
51
Northrop Grumman
NOC
$81.2B
$18.6M 0.51%
+40,380
New +$18.7M
F icon
52
Ford
F
$55.7B
$18.5M 0.51%
1,470,802
+1,376,063
+1,452% +$17.2M
ANET icon
53
Arista Networks
ANET
$238B
$18.4M 0.5%
438,772
-66,404
-13% -$2.28M
AAL icon
54
American Airlines Group
AAL
$10.6B
$18.3M 0.5%
1,241,961
+583,429
+89% +$9.09M
CVS icon
55
CVS Health
CVS
$122B
$18.3M 0.5%
+246,292
New +$20.7M
INSP icon
56
Inspire Medical Systems
INSP
$1.74B
$17.9M 0.49%
76,642
+66,015
+621% +$16.7M
PCTY icon
57
Paylocity
PCTY
$7.98B
$17.9M 0.49%
90,214
+36,955
+69% +$7.27M
KLAC icon
58
KLA
KLAC
$259B
$17.5M 0.48%
438,950
+262,530
+149% +$10.3M
URI icon
59
United Rentals
URI
$72.4B
$17.4M 0.48%
+43,872
New +$18.4M
USB icon
60
US Bancorp
USB
$99.6B
$17.3M 0.47%
479,732
+325,567
+211% +$14.5M
MCK icon
61
McKesson
MCK
$101B
$17.2M 0.47%
+48,435
New +$17.5M
LPLA icon
62
LPL Financial
LPLA
$28.6B
$16.8M 0.46%
83,025
+56,081
+208% +$12.8M
VRN
63
DELISTED
Veren
VRN
$16.3M 0.45%
2,303,800
+723,200
+46% +$5.01M
DHR icon
64
Danaher
DHR
$144B
$15.9M 0.44%
+71,374
New +$16.2M
UAL icon
65
United Airlines
UAL
$42.1B
$15.8M 0.43%
356,652
+107,484
+43% +$5.15M
AVGO icon
66
Broadcom
AVGO
$2.04T
$15.5M 0.43%
+242,100
New +$14.6M
C icon
67
Citigroup
C
$226B
$15.3M 0.42%
327,205
+202,980
+163% +$9.96M
ADSK icon
68
Autodesk
ADSK
$52.6B
$15M 0.41%
72,158
-25,038
-26% -$5.16M
ALB icon
69
Albemarle
ALB
$15.5B
$15M 0.41%
67,721
+24,359
+56% +$6M
FSV icon
70
FirstService
FSV
$6.32B
$14.9M 0.41%
+105,800
New +$14.6M
SLB icon
71
SLB Ltd
SLB
$75B
$14.8M 0.4%
300,808
+31,332
+12% +$1.66M
MRVL icon
72
Marvell Technology
MRVL
$196B
$14.2M 0.39%
328,256
+39,351
+14% +$1.66M
MCD icon
73
McDonald's
MCD
$195B
$12.8M 0.35%
45,942
-132,998
-74% -$35.6M
ENPH icon
74
Enphase Energy
ENPH
$5.53B
$12.8M 0.35%
61,059
+2,146
+4% +$465K
SU icon
75
Suncor Energy
SU
$70.3B
$12.6M 0.34%
+404,500
New +$13.2M
1 2
3
4 5

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VA
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HTC
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NYLIM
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MIFH
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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.