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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 | |
|---|---|---|---|---|---|---|
851
Hyliion Holdings
HYLN
$701M
| $80.9K | ﹤0.01% |
+40,867
| New | +$114K |
|
|
HEPS
852
D-Market Electronic Services & Trading
HEPS
$986M
| $80.5K | ﹤0.01% |
+61,885
| New | +$60.7K |
|
|
DESP
853
DELISTED
Despegar.com
DESP
| $80.2K | ﹤0.01% |
+13,097
| New | +$81.2K |
|
|
MTTR
854
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $77.5K | ﹤0.01% |
28,303
+4,132
| +17% | +$12.6K |
|
855
Radiant Logistics
RLGT
$390M
| $77.5K | ﹤0.01% |
11,816
-10,470
| -47% | -$58.5K |
|
856
Paysign
PAYS
$707M
| $72.9K | ﹤0.01% |
+20,194
| New | +$69K |
|
857
Smartbird Inc
BIRD
$22.7M
| $67.2K | ﹤0.01% |
+2,799
| New | +$129K |
|
858
Workhorse Group
WKHS
$34.5M
| $66.5K | ﹤0.01% |
+17
| New | +$93.8K |
|
|
HBI
859
DELISTED
Hanesbrands
HBI
| $66.1K | ﹤0.01% |
12,573
-45,068
| -78% | -$284K |
|
860
IonQ
IONQ
$15.9B
| $61.9K | ﹤0.01% |
+10,082
| New | +$47.2K |
|
|
RJET
861
Republic Airways Holdings
RJET
$946M
| $57.9K | ﹤0.01% |
+1,628
| New | +$68.1K |
|
|
KNDI
862
Kandi Technologies Group
KNDI
$63.1M
| $57.8K | ﹤0.01% |
+20,952
| New | +$53.1K |
|
863
Oxford Square Capital
OXSQ
$152M
| $52.3K | ﹤0.01% |
16,487
-39,618
| -71% | -$135K |
|
864
American Superconductor
AMSC
$1.5B
| $50.9K | ﹤0.01% |
+10,315
| New | +$51.8K |
|
|
ORGN
865
DELISTED
Origin Materials
ORGN
| $44.5K | ﹤0.01% |
+348
| New | +$51.4K |
|
|
FRBK
866
DELISTED
Republic First Bancorp Inc
FRBK
| $35.9K | ﹤0.01% |
+26,515
| New | +$52K |
|
867
Ribbon Communications
RBBN
$367M
| $34.6K | ﹤0.01% |
+10,135
| New | +$37K |
|
868
FuboTV Inc
FUBO
$276M
| $31.7K | ﹤0.01% |
+2,193
| New | +$50.1K |
|
869
Fusion Fuel Green
HTOO
$17.3M
| $31.6K | ﹤0.01% |
+376
| New | +$47K |
|
870
Telos
TLS
$302M
| $30.7K | ﹤0.01% |
12,148
-58,861
| -83% | -$240K |
|
871
American Well
AMWL
$231M
| $28.9K | ﹤0.01% |
616
-1,732
| -74% | -$111K |
|
|
NXDR
872
Nextdoor Holdings
NXDR
$1.04B
| $28.3K | ﹤0.01% |
+13,179
| New | +$28.1K |
|
|
ZH
873
Zhihu
ZH
$284M
| $27.5K | ﹤0.01% |
+3,599
| New | +$33.3K |
|
874
Pixelworks
PXLW
$41M
| $27.5K | ﹤0.01% |
+1,547
| New | +$32.6K |
|
875
Ginkgo Bioworks
DNA
$500M
| $27.4K | ﹤0.01% |
+516
| New | +$32.7K |
|
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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.