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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 | |
|---|---|---|---|---|---|---|
776
Greenlight Captial
GLRE
$501M
| $194K | 0.01% |
+20,676
| New | +$195K |
|
777
Alerus Financial
ALRS
$827M
| $190K | 0.01% |
+11,871
| New | +$235K |
|
|
MAGN
778
Magnera Corp
MAGN
$466M
| $189K | 0.01% |
4,566
+2,230
| +95% | +$103K |
|
779
Ring Energy
REI
$354M
| $189K | 0.01% |
99,823
+36,326
| +57% | +$78.3K |
|
780
Bionano Genomics
BNGO
$13.3M
| $187K | 0.01% |
+284
| New | +$252K |
|
781
Microvision
MVIS
$86.9M
| $186K | 0.01% |
+4,648
| New | +$176K |
|
782
Tiptree Inc
TIPT
$673M
| $184K | 0.01% |
12,628
-8,558
| -40% | -$130K |
|
783
Life Time Group Holdings
LTH
$9.49B
| $183K | 0.01% |
+11,476
| New | +$197K |
|
784
Oil States International
OIS
$534M
| $181K | 0.01% |
21,674
-3,475
| -14% | -$29.5K |
|
785
Hayward Holdings
HAYW
$3.27B
| $179K | ﹤0.01% |
+15,267
| New | +$187K |
|
786
OneSpaWorld
OSW
$2.62B
| $178K | ﹤0.01% |
+14,898
| New | +$162K |
|
|
SCS
787
DELISTED
Steelcase
SCS
| $178K | ﹤0.01% |
+21,133
| New | +$162K |
|
|
ESTE
788
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $178K | ﹤0.01% |
+13,665
| New | +$183K |
|
789
Upwork
UPWK
$1.21B
| $177K | ﹤0.01% |
+15,684
| New | +$187K |
|
790
Caesarstone
CSTE
$88.2M
| $176K | ﹤0.01% |
42,789
-419
| -1% | -$2.32K |
|
791
BCB Bancorp
BCBP
$155M
| $173K | ﹤0.01% |
13,156
-6,400
| -33% | -$106K |
|
792
Newell Brands
NWL
$2.51B
| $170K | ﹤0.01% |
13,703
-21,064
| -61% | -$297K |
|
793
B&G Foods
BGS
$276M
| $166K | ﹤0.01% |
10,701
-16,518
| -61% | -$230K |
|
794
PetMed Express
PETS
$42.1M
| $163K | ﹤0.01% |
+10,036
| New | +$189K |
|
795
Energy Fuels
UUUU
$3.57B
| $163K | ﹤0.01% |
+29,200
| New | +$189K |
|
796
First Bank
FRBA
$452M
| $160K | ﹤0.01% |
+15,891
| New | +$205K |
|
797
Matrix Service
MTRX
$326M
| $159K | ﹤0.01% |
+29,345
| New | +$204K |
|
798
UWM Holdings
UWMC
$478M
| $158K | ﹤0.01% |
+32,225
| New | +$141K |
|
|
PDM
799
Piedmont Realty Trust
PDM
$1.16B
| $156K | ﹤0.01% |
21,423
+3,273
| +18% | +$30K |
|
|
GAP
800
The Gap Inc
GAP
$7.74B
| $156K | ﹤0.01% |
15,564
+3,947
| +34% | +$48.1K |
|
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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.