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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
(+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 | |
|---|---|---|---|---|---|---|
951
Coastal Financial
CCB
$743M
| – | – |
-18,593
| Closed | -$882K |
|
952
Capital City Bank Group
CCBG
$881M
| – | – |
-15,454
| Closed | -$502K |
|
953
CDW
CDW
$17.1B
| – | – |
-46,776
| Closed | -$8.35M |
|
954
CF Industries
CF
$18.4B
| – | – |
-24,750
| Closed | -$2.11M |
|
|
CGAU
955
Centerra Gold
CGAU
$4.17B
| – | – |
-55,100
| Closed | -$285K |
|
956
Carlyle Secured Lending
CGBD
$766M
| – | – |
-58,154
| Closed | -$832K |
|
957
City Holding Co
CHCO
$2.04B
| – | – |
-7,315
| Closed | -$680K |
|
958
Charter Communications
CHTR
$18.3B
| – | – |
-27,865
| Closed | -$9.45M |
|
|
CHX
959
DELISTED
ChampionX
CHX
| – | – |
-24,088
| Closed | -$698K |
|
960
Clarus
CLAR
$145M
| – | – |
-12,797
| Closed | -$101K |
|
961
Clean Harbors
CLH
$16.4B
| – | – |
-3,190
| Closed | -$364K |
|
962
Clover Health Investments
CLOV
$2.41B
| – | – |
-155,045
| Closed | -$144K |
|
|
CMA
963
DELISTED
Comerica
CMA
| – | – |
-9,359
| Closed | -$626K |
|
964
Comcast
CMCSA
$89.4B
| – | – |
-483,308
| Closed | -$16.9M |
|
965
Costamare
CMRE
$1.74B
| – | – |
-36,953
| Closed | -$343K |
|
966
CONMED
CNMD
$1.48B
| – | – |
-3,602
| Closed | -$319K |
|
967
Cannae Holdings
CNNE
$644M
| – | – |
-12,239
| Closed | -$253K |
|
968
Concentrix
CNXC
$1.56B
| – | – |
-6,094
| Closed | -$811K |
|
969
Camden Property Trust
CPT
$11B
| – | – |
-9,126
| Closed | -$1.02M |
|
970
CRA International
CRAI
$1.06B
| – | – |
-23,576
| Closed | -$2.88M |
|
971
Salesforce
CRM
$162B
| – | – |
-330,419
| Closed | -$43.8M |
|
972
CrowdStrike
CRWD
$229B
| – | – |
-510,756
| Closed | -$13.4M |
|
973
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-4,606
| Closed | -$211K |
|
974
Cognizant
CTSH
$26.3B
| – | – |
-84,908
| Closed | -$4.86M |
|
975
Covenant Logistics
CVLG
$843M
| – | – |
-15,856
| Closed | -$274K |
|
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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.