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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 | |
|---|---|---|---|---|---|---|
1001
Diamondback Energy
FANG
$55.7B
| – | – |
-29,221
| Closed | -$4M |
|
1002
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-10,346
| Closed | -$591K |
|
1003
Franklin Covey
FC
$242M
| – | – |
-13,376
| Closed | -$625K |
|
1004
Fair Isaac
FICO
$22.7B
| – | – |
-3,593
| Closed | -$2.15M |
|
1005
FTAI Infrastructure
FIP
$508M
| – | – |
-37,572
| Closed | -$111K |
|
|
FL
1006
DELISTED
Foot Locker
FL
| – | – |
-5,452
| Closed | -$206K |
|
1007
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-17,988
| Closed | -$1.41M |
|
1008
Floor & Decor
FND
$6.3B
| – | – |
-3,445
| Closed | -$240K |
|
1009
Fox Class A
FOXA
$26.6B
| – | – |
-44,077
| Closed | -$1.34M |
|
1010
Frontline
FRO
$8.56B
| – | – |
-211,791
| Closed | -$2.57M |
|
1011
Fastly Inc
FSLY
$4.42B
| – | – |
-25,028
| Closed | -$205K |
|
1012
Fortis
FTS
$28.3B
| – | – |
-174,100
| Closed | -$6.96M |
|
1013
Forward Air
FWRD
$634M
| – | – |
-7,357
| Closed | -$772K |
|
1014
Greene County Bancorp
GCBC
$584M
| – | – |
-8,384
| Closed | -$240K |
|
1015
The GEO Group
GEO
$4.04B
| – | – |
-114,250
| Closed | -$1.25M |
|
1016
Griffon
GFF
$4.75B
| – | – |
-8,878
| Closed | -$318K |
|
1017
Gerdau
GGB
$9.74B
| – | – |
-496,626
| Closed | -$2.18M |
|
1018
Graco
GGG
$13.5B
| – | – |
-7,129
| Closed | -$480K |
|
1019
Graham Holdings Company
GHC
$4.99B
| – | – |
-419
| Closed | -$253K |
|
1020
Gilat Satellite Networks
GILT
$832M
| – | – |
-12,774
| Closed | -$74.1K |
|
1021
Globe Life
GL
$14.2B
| – | – |
-3,921
| Closed | -$473K |
|
|
GLDG
1022
GoldMining Inc
GLDG
$221M
| – | – |
-67,400
| Closed | -$76.1K |
|
|
GMS
1023
DELISTED
GMS Inc
GMS
| – | – |
-16,248
| Closed | -$809K |
|
1024
Goldgroup Mining Inc.
GORO
$186M
| – | – |
-39,027
| Closed | -$59.7K |
|
1025
GeoPark
GPRK
$627M
| – | – |
-17,000
| Closed | -$263K |
|
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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.