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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 | |
|---|---|---|---|---|---|---|
976
Cemex
CX
$16.3B
| – | – |
-72,578
| Closed | -$295K |
|
977
Caesars Entertainment
CZR
$6.13B
| – | – |
-9,769
| Closed | -$406K |
|
978
Dominion Energy
D
$59.1B
| – | – |
-123,657
| Closed | -$7.58M |
|
979
Datadog
DDOG
$93.6B
| – | – |
-170,814
| Closed | -$12.6M |
|
|
DENN
980
DELISTED
Denny's
DENN
| – | – |
-13,713
| Closed | -$126K |
|
981
Dole
DOLE
$1.24B
| – | – |
-13,056
| Closed | -$126K |
|
982
Amdocs
DOX
$6.22B
| – | – |
-8,179
| Closed | -$743K |
|
|
DQ
983
Daqo New Energy
DQ
$989M
| – | – |
-18,767
| Closed | -$725K |
|
984
Destination XL Group
DXLG
$31.2M
| – | – |
-25,015
| Closed | -$169K |
|
985
Excelerate Energy
EE
$1.13B
| – | – |
-32,365
| Closed | -$810K |
|
986
e.l.f. Beauty
ELF
$5.62B
| – | – |
-10,012
| Closed | -$554K |
|
987
Emcor
EME
$35.7B
| – | – |
-2,109
| Closed | -$312K |
|
988
Entegris
ENTG
$22B
| – | – |
-87,692
| Closed | -$5.76M |
|
989
Evolution Petroleum
EPM
$134M
| – | – |
-22,374
| Closed | -$169K |
|
990
Equinix
EQIX
$103B
| – | – |
-8,731
| Closed | -$5.72M |
|
991
Equity Residential
EQR
$24.7B
| – | – |
-16,610
| Closed | -$980K |
|
992
EQT Corp
EQT
$33.8B
| – | – |
-160,766
| Closed | -$5.44M |
|
993
Eversource Energy
ES
$26.8B
| – | – |
-11,762
| Closed | -$986K |
|
994
Essex Property Trust
ESS
$18.2B
| – | – |
-16,612
| Closed | -$3.52M |
|
995
Eaton
ETN
$173B
| – | – |
-27,059
| Closed | -$4.25M |
|
996
Entergy
ETR
$49.3B
| – | – |
-71,266
| Closed | -$4.01M |
|
997
Evergy
EVRG
$18.9B
| – | – |
-21,367
| Closed | -$1.34M |
|
998
Edwards Lifesciences
EW
$53B
| – | – |
-229,911
| Closed | -$17.2M |
|
999
Eagle Materials
EXP
$6.47B
| – | – |
-2,569
| Closed | -$341K |
|
1000
Expeditors International
EXPD
$23.3B
| – | – |
-55,762
| Closed | -$5.79M |
|
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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.