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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 | |
|---|---|---|---|---|---|---|
|
EFXT
826
Enerflex
EFXT
$2.5B
| $115K | ﹤0.01% |
+19,200
| New | +$126K |
|
|
GHL
827
DELISTED
Greenhill & Co., Inc.
GHL
| $114K | ﹤0.01% |
+12,950
| New | +$147K |
|
|
QIPT
828
DELISTED
Quipt Home Medical
QIPT
| $112K | ﹤0.01% |
+15,983
| New | +$98.5K |
|
|
GRSD
829
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $112K | ﹤0.01% |
+11,333
| New | +$109K |
|
|
SVM
830
Silvercorp Metals
SVM
$2.7B
| $111K | ﹤0.01% |
+29,200
| New | +$96.1K |
|
831
BigBear.ai
BBAI
$1.55B
| $109K | ﹤0.01% |
+44,544
| New | +$119K |
|
832
BBVA Argentina
BBAR
$3.53B
| $109K | ﹤0.01% |
27,668
-2,190
| -7% | -$9.81K |
|
833
Pitney Bowes
PBI
$2.33B
| $107K | ﹤0.01% |
+27,499
| New | +$116K |
|
834
Clean Energy Fuels
CLNE
$355M
| $104K | ﹤0.01% |
23,820
-40,324
| -63% | -$208K |
|
|
OZON
835
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $102K | ﹤0.01% |
17,304
| – | – |
|
836
Ranpak Holdings
PACK
$446M
| $100K | ﹤0.01% |
+19,193
| New | +$122K |
|
837
Capitol Federal Financial
CFFN
$1.08B
| $99.8K | ﹤0.01% |
+14,837
| New | +$121K |
|
838
UNIFI
UFI
$129M
| $99.7K | ﹤0.01% |
12,230
+795
| +7% | +$7.09K |
|
839
Harte-Hanks
HHS
$18.5M
| $94.7K | ﹤0.01% |
10,098
-6,970
| -41% | -$77K |
|
840
Gladstone Capital
GLAD
$440M
| $94.7K | ﹤0.01% |
5,036
-40,561
| -89% | -$807K |
|
841
B2Gold
BTG
$6.68B
| $93.4K | ﹤0.01% |
23,700
-256,200
| -92% | -$953K |
|
842
Enel Chile
ENIC
$6.2B
| $90.8K | ﹤0.01% |
+33,627
| New | +$76K |
|
|
TRUE
843
DELISTED
TrueCar
TRUE
| $90.2K | ﹤0.01% |
+39,285
| New | +$105K |
|
844
Information Services Group
III
$251M
| $88.6K | ﹤0.01% |
17,417
-4,019
| -19% | -$20.6K |
|
845
Unisys
UIS
$211M
| $87.1K | ﹤0.01% |
+22,436
| New | +$108K |
|
|
NPKI
846
NPK International
NPKI
$1.15B
| $86.7K | ﹤0.01% |
22,570
-16,701
| -43% | -$73.1K |
|
|
SOL
847
DELISTED
Emeren Group
SOL
| $83K | ﹤0.01% |
+18,743
| New | +$88.1K |
|
|
MRCC
848
DELISTED
Monroe Capital Corp
MRCC
| $82.9K | ﹤0.01% |
+10,898
| New | +$88.5K |
|
|
BPT
849
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $82.1K | ﹤0.01% |
+10,793
| New | +$115K |
|
850
VTEX
VTEX
$687M
| $81.9K | ﹤0.01% |
21,321
+11,306
| +113% | +$46.1K |
|
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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.