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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
BAH icon
926
Booz Allen Hamilton
BAH
$9.37B
– –
-34,488
Closed -$3.61M
BAP icon
927
Credicorp
BAP
$30.4B
– –
-21,740
Closed -$2.95M
BATRA icon
928
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-10,011
Closed -$327K
BBSI icon
929
Barrett Business Services
BBSI
$783M
– –
-88,504
Closed -$2.06M
BBW icon
930
Build-A-Bear
BBW
$467M
– –
-21,659
Closed -$517K
BBWI icon
931
Bath & Body Works
BBWI
$3.89B
– –
-19,598
Closed -$826K
BC icon
932
Brunswick
BC
$5.21B
– –
-11,795
Closed -$850K
BCSF icon
933
Bain Capital Specialty
BCSF
$840M
– –
-30,339
Closed -$359K
BDN
934
Brandywine Realty Trust
BDN
$530M
– –
-28,180
Closed -$173K
CMRC
935
Commerce.com Inc Series 1
CMRC
$175M
– –
-14,296
Closed -$125K
BLDR icon
936
Builders FirstSource
BLDR
$7.74B
– –
-6,563
Closed -$426K
BLNK icon
937
Blink Charging
BLNK
$86M
– –
-18,915
Closed -$208K
BN icon
938
Brookfield
BN
$109B
– –
-31,232
Closed -$655K
BNS icon
939
Scotiabank
BNS
$108B
– –
-1,715,800
Closed -$84M
BOKF icon
940
BOK Financial
BOKF
$8.7B
– –
-5,091
Closed -$528K
BOOT icon
941
Boot Barn
BOOT
$5.11B
– –
-14,548
Closed -$910K
BRK.B icon
942
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-28,407
Closed -$8.78M
BTU icon
943
Peabody Energy
BTU
$3B
– –
-70,022
Closed -$1.85M
BUSE icon
944
First Busey Corp
BUSE
$2.55B
– –
-22,563
Closed -$557K
BWB icon
945
Bridgewater Bancshares
BWB
$598M
– –
-11,502
Closed -$204K
BZH icon
946
Beazer Homes USA
BZH
$904M
– –
-19,429
Closed -$248K
CAAS icon
947
China Automotive Systems
CAAS
$140M
– –
-14,070
Closed -$81.9K
CACI icon
948
CACI
CACI
$14.3B
– –
-667
Closed -$201K
CASY icon
949
Casey's General Stores
CASY
$31.6B
– –
-19,366
Closed -$4.34M
CATO icon
950
Cato Corp
CATO
$66.3M
– –
-11,693
Closed -$109K
36 37
38
39 40

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.