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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
AMPY icon
901
Amplify Energy
AMPY
$172M
– –
-30,957
Closed -$272K
AMR icon
902
Alpha Metallurgical Resources
AMR
$1.95B
– –
-18,609
Closed -$2.72M
AMWD
903
DELISTED
American Woodmark
AMWD
– –
-32,691
Closed -$1.6M
ANF icon
904
Abercrombie & Fitch
ANF
$5.27B
– –
-37,970
Closed -$870K
ANSS
905
DELISTED
Ansys
ANSS
– –
-10,697
Closed -$2.59M
APD icon
906
Air Products & Chemicals
APD
$68.6B
– –
-1,394
Closed -$430K
APEI icon
907
American Public Education
APEI
$869M
– –
-21,550
Closed -$265K
APOG icon
908
Apogee Enterprises
APOG
$887M
– –
-9,179
Closed -$408K
APPF icon
909
AppFolio
APPF
$7.07B
– –
-2,452
Closed -$258K
APTV icon
910
Aptiv
APTV
$10.3B
– –
-20,441
Closed -$1.9M
AQN icon
911
Algonquin Power & Utilities
AQN
$4.36B
– –
-1,349,300
Closed -$8.77M
ARCO icon
912
Arcos Dorados Holdings
ARCO
$1.7B
– –
-41,474
Closed -$347K
ARES icon
913
Ares Management
ARES
$31B
– –
-3,585
Closed -$245K
ARLO icon
914
Arlo Technologies
ARLO
$1.6B
– –
-27,100
Closed -$95.3K
EFOR
915
Everforth Inc
EFOR
$1.33B
– –
-5,047
Closed -$411K
ASPN icon
916
Aspen Aerogels
ASPN
$521M
– –
-16,782
Closed -$198K
ATEN icon
917
A10 Networks
ATEN
$2.06B
– –
-17,030
Closed -$283K
ATKR icon
918
Atkore
ATKR
$3.17B
– –
-9,620
Closed -$1.09M
ATO icon
919
Atmos Energy
ATO
$28.4B
– –
-7,452
Closed -$835K
AVB icon
920
AvalonBay Communities
AVB
$26.3B
– –
-9,574
Closed -$1.55M
AVT icon
921
Avnet
AVT
$7.99B
– –
-5,799
Closed -$241K
AVTR icon
922
Avantor
AVTR
$9.29B
– –
-79,963
Closed -$1.69M
AZEK
923
DELISTED
The AZEK Co
AZEK
– –
-41,731
Closed -$848K
AZO icon
924
AutoZone
AZO
$50.1B
– –
-9,220
Closed -$22.7M
BABA icon
925
Alibaba
BABA
$317B
– –
-119,358
Closed -$10.5M
35 36
37
38 39

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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SoftBank Group
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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.