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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
SND icon
876
Smart Sand
SND
$197M
$26.8K ﹤0.01%
+15,127
New +$28.1K
ABT icon
877
Abbott
ABT
$188B
– –
-7,025
Closed -$772K
ACDC icon
878
ProFrac Holding
ACDC
$929M
– –
-103,111
Closed -$2.6M
ACCO icon
879
Acco Brands
ACCO
$402M
– –
-14,768
Closed -$82.6K
ACGL icon
880
Arch Capital
ACGL
$33.5B
– –
-3,786
Closed -$238K
ADT icon
881
ADT
ADT
$5.49B
– –
-10,864
Closed -$98.4K
AEE icon
882
Ameren
AEE
$29.6B
– –
-19,766
Closed -$1.76M
AEO icon
883
American Eagle Outfitters
AEO
$3.07B
– –
-28,294
Closed -$395K
AEP icon
884
American Electric Power
AEP
$66.9B
– –
-92,242
Closed -$8.76M
AEVA
885
Aeva Technologies
AEVA
$1.65B
– –
-2,881
Closed -$19.5K
AFG icon
886
American Financial Group
AFG
$11.9B
– –
-3,450
Closed -$474K
AGM icon
887
Federal Agricultural Mortgage
AGM
$2.54B
– –
-6,737
Closed -$760K
ALE
888
DELISTED
Allete
ALE
– –
-3,228
Closed -$208K
ALGN icon
889
Align Technology
ALGN
$12.5B
– –
-31,691
Closed -$6.69M
ALHC icon
890
Alignment Healthcare
ALHC
$2.86B
– –
-18,993
Closed -$223K
ALLT icon
891
Allot
ALLT
$369M
– –
-22,594
Closed -$77.6K
AMAL icon
892
Amalgamated Financial
AMAL
$1.48B
– –
-21,113
Closed -$486K
OSG
893
Octave Specialty Group
OSG
$210M
– –
-24,218
Closed -$422K
AMCX icon
894
AMC Global Media
AMCX
$489M
– –
-23,122
Closed -$362K
AMD icon
895
Advanced Micro Devices
AMD
$767B
– –
-5,945
Closed -$385K
AME icon
896
Ametek
AME
$58B
– –
-7,944
Closed -$1.11M
AMED
897
DELISTED
Amedisys
AMED
– –
-17,598
Closed -$1.47M
AMG icon
898
Affiliated Managers Group
AMG
$9.6B
– –
-2,787
Closed -$442K
AMN icon
899
AMN Healthcare
AMN
$1.42B
– –
-5,348
Closed -$550K
AMP icon
900
Ameriprise Financial
AMP
$49.2B
– –
-1,250
Closed -$389K
34 35
36
37 38

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PI
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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.