We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Gibraltar Industries
ROCK
$1.45B
| $222K | 0.01% |
+4,578
| New | +$234K |
|
752
Fortuna Silver Mines
FSM
$3.18B
| $221K | 0.01% |
+57,900
| New | +$206K |
|
753
Valley National Bancorp
VLY
$8.1B
| $220K | 0.01% |
+23,773
| New | +$263K |
|
|
GRVY
754
GRAVITY
GRVY
$481M
| $217K | 0.01% |
+3,759
| New | +$191K |
|
755
Upstart Holdings
UPST
$2.94B
| $217K | 0.01% |
+13,614
| New | +$229K |
|
756
Orrstown Financial Services
ORRF
$836M
| $216K | 0.01% |
10,860
+1,268
| +13% | +$28.8K |
|
757
PCB Bancorp
PCB
$387M
| $216K | 0.01% |
+14,916
| New | +$258K |
|
758
Riskified
RSKD
$712M
| $215K | 0.01% |
+38,121
| New | +$212K |
|
|
AIRC
759
DELISTED
Apartment Income REIT Corp.
AIRC
| $214K | 0.01% |
+5,973
| New | +$219K |
|
760
Ooma
OOMA
$593M
| $213K | 0.01% |
17,009
+2,635
| +18% | +$35.3K |
|
761
RBB Bancorp
RBB
$450M
| $210K | 0.01% |
+13,601
| New | +$260K |
|
762
Clear Channel Outdoor Holdings
CCO
$1.23B
| $210K | 0.01% |
+174,765
| New | +$258K |
|
763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $208K | 0.01% |
+7,292
| New | +$231K |
|
764
Allegro MicroSystems
ALGM
$7.91B
| $208K | 0.01% |
4,327
-20,615
| -83% | -$839K |
|
765
Atomera
ATOM
$210M
| $208K | 0.01% |
+32,782
| New | +$222K |
|
766
Sprout Social
SPT
$604M
| $207K | 0.01% |
+3,405
| New | +$208K |
|
767
Astronics
ATRO
$3.72B
| $206K | 0.01% |
+18,527
| New | +$207K |
|
768
Vital Farms
VITL
$483M
| $205K | 0.01% |
+13,426
| New | +$213K |
|
769
First Mid Bancshares
FMBH
$1.36B
| $205K | 0.01% |
+7,528
| New | +$229K |
|
770
Simpson Manufacturing
SSD
$8.03B
| $204K | 0.01% |
1,859
-8,433
| -82% | -$885K |
|
|
TPIC
771
DELISTED
TPI Composites
TPIC
| $204K | 0.01% |
+15,615
| New | +$199K |
|
772
Harley-Davidson
HOG
$2.72B
| $203K | 0.01% |
+5,337
| New | +$235K |
|
773
Designer Brands
DBI
$334M
| $201K | 0.01% |
+23,039
| New | +$221K |
|
774
Consolidated Water Co
CWCO
$484M
| $201K | 0.01% |
+12,252
| New | +$182K |
|
|
PLYA
775
DELISTED
Playa Hotels & Resorts
PLYA
| $199K | 0.01% |
20,765
+2,581
| +14% | +$20.6K |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
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.