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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
PSX icon
76
Phillips 66
PSX
$81.4B
$12.5M 0.34%
123,567
+98,306
+389% +$10M
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$12.4M 0.34%
+301,866
New +$12.6M
LLY icon
78
Eli Lilly
LLY
$1.06T
$11.9M 0.33%
+34,594
New +$11.7M
WFC icon
79
Wells Fargo
WFC
$264B
$11.7M 0.32%
313,264
+239,076
+322% +$10.4M
UBER icon
80
Uber
UBER
$153B
$11.7M 0.32%
367,742
-156,364
-30% -$4.96M
CSX icon
81
CSX Corp
CSX
$93.1B
$11M 0.3%
368,196
-90,831
-20% -$2.79M
HUBS icon
82
HubSpot
HUBS
$10.5B
$10.9M 0.3%
25,447
-4,657
-15% -$1.7M
COF icon
83
Capital One
COF
$134B
$10.5M 0.29%
109,211
-262,936
-71% -$27.5M
IQ icon
84
iQIYI
IQ
$1.28B
$10.4M 0.29%
+1,434,355
New +$9.84M
HRI icon
85
Herc Holdings
HRI
$5.61B
$10.2M 0.28%
90,052
+83,555
+1,286% +$11.5M
STM icon
86
STMicroelectronics
STM
$50B
$10.2M 0.28%
+191,857
New +$8.95M
NEM icon
87
Newmont
NEM
$119B
$10.2M 0.28%
207,329
+135,948
+190% +$6.59M
RIG icon
88
Transocean
RIG
$5.82B
$10M 0.27%
1,581,035
-754,046
-32% -$4.84M
TWLO icon
89
Twilio
TWLO
$36.6B
$9.94M 0.27%
149,186
-42,594
-22% -$2.63M
ILMN icon
90
Illumina
ILMN
$28.4B
$9.85M 0.27%
43,521
-9,580
-18% -$1.96M
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$9.74M 0.27%
+122,328
New +$9.99M
BAC icon
92
Bank of America
BAC
$442B
$9.7M 0.27%
339,378
+214,433
+172% +$7.08M
ONON icon
93
On Holding
ONON
$12.5B
$9.53M 0.26%
307,449
+258,394
+527% +$5.85M
JKHY icon
94
Jack Henry & Associates
JKHY
$11.1B
$9.32M 0.26%
61,813
+18,076
+41% +$3.02M
BURL icon
95
Burlington
BURL
$23.2B
$9.2M 0.25%
45,538
+22,100
+94% +$4.83M
HSY icon
96
Hershey
HSY
$36.6B
$9.01M 0.25%
35,450
+4,444
+14% +$1.04M
AN icon
97
AutoNation
AN
$6.92B
$8.9M 0.24%
66,226
-2,195
-3% -$282K
EMR icon
98
Emerson Electric
EMR
$88.3B
$8.85M 0.24%
101,643
+92,287
+986% +$8.07M
NIO icon
99
NIO
NIO
$11.9B
$8.59M 0.24%
+817,407
New +$8.36M
DASH icon
100
DoorDash
DASH
$93.7B
$8.53M 0.23%
134,139
-65,476
-33% -$3.75M
2 3
4
5 6

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VA
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HTC
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NYLIM
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MIFH
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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.