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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
GROY icon
1026
Gold Royalty Corp
GROY
$711M
– –
-36,107
Closed -$83.8K
GRP.U
1027
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7,500
Closed -$383K
GSL icon
1028
Global Ship Lease
GSL
$1.51B
– –
-17,074
Closed -$284K
GTLB icon
1029
GitLab
GTLB
$6.88B
– –
-21,121
Closed -$960K
GWW icon
1030
W.W. Grainger
GWW
$61.1B
– –
-1,316
Closed -$732K
HCAT icon
1031
Health Catalyst
HCAT
$127M
– –
-105,206
Closed -$1.12M
HCC icon
1032
Warrior Met Coal
HCC
$5.04B
– –
-6,467
Closed -$224K
HDSN
1033
Hudson Technologies
HDSN
$240M
– –
-39,091
Closed -$395K
HEES
1034
DELISTED
H&E Equipment Services
HEES
– –
-15,866
Closed -$720K
HFWA icon
1035
Heritage Financial
HFWA
$1.2B
– –
-19,758
Closed -$605K
HNRG icon
1036
Hallador Energy
HNRG
$748M
– –
-15,312
Closed -$153K
HQY icon
1037
HealthEquity
HQY
$8.93B
– –
-4,890
Closed -$301K
HSIC icon
1038
Henry Schein
HSIC
$9.82B
– –
-17,021
Closed -$1.36M
HUBB icon
1039
Hubbell
HUBB
$26.7B
– –
-1,653
Closed -$388K
HUBG icon
1040
HUB Group
HUBG
$2.9B
– –
-13,640
Closed -$542K
IAUX
1041
i-80 Gold Corp
IAUX
$1.47B
– –
-146,900
Closed -$411K
ICE icon
1042
Intercontinental Exchange
ICE
$84.5B
– –
-17,011
Closed -$1.75M
IMMR icon
1043
Immersion
IMMR
$257M
– –
-28,519
Closed -$201K
IMO icon
1044
Imperial Oil
IMO
$62.3B
– –
-305,100
Closed -$14.8M
INSE icon
1045
Inspired Entertainment
INSE
$161M
– –
-27,226
Closed -$344K
J icon
1046
Jacobs Solutions
J
$17.2B
– –
-4,700
Closed -$467K
JAKK icon
1047
Jakks Pacific
JAKK
$291M
– –
-26,419
Closed -$462K
JBI icon
1048
Janus International
JBI
$732M
– –
-22,710
Closed -$216K
JHG
1049
DELISTED
Janus Henderson
JHG
– –
-8,792
Closed -$207K
JILL icon
1050
J. Jill
JILL
$279M
– –
-14,782
Closed -$367K
40 41
42
43 44

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PI
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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.