We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1051
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-5,798
| Closed | -$924K |
|
1052
Johnson & Johnson
JNJ
$631B
| – | – |
-121,720
| Closed | -$21.5M |
|
1053
KeyCorp
KEY
$24.3B
| – | – |
-173,941
| Closed | -$3.03M |
|
1054
KKR & Co
KKR
$93.2B
| – | – |
-31,302
| Closed | -$1.45M |
|
1055
Kinder Morgan
KMI
$69.9B
| – | – |
-28,309
| Closed | -$512K |
|
1056
Kopin
KOPN
$780M
| – | – |
-35,224
| Closed | -$43.7K |
|
1057
Kosmos Energy
KOS
$1.49B
| – | – |
-81,216
| Closed | -$517K |
|
1058
Kroger
KR
$34.6B
| – | – |
-31,171
| Closed | -$1.39M |
|
1059
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-13,915
| Closed | -$144K |
|
|
MZTI
1060
The Marzetti Company
MZTI
$3.13B
| – | – |
-2,968
| Closed | -$585K |
|
1061
Lucid Motors
LCID
$2.6B
| – | – |
-90,145
| Closed | -$6.15M |
|
1062
Leidos
LDOS
$17.5B
| – | – |
-15,040
| Closed | -$1.58M |
|
1063
Lincoln Electric
LECO
$15.1B
| – | – |
-34,467
| Closed | -$4.98M |
|
1064
Leggett & Platt
LEG
$1.29B
| – | – |
-7,920
| Closed | -$255K |
|
1065
LGI Homes
LGIH
$1.32B
| – | – |
-9,403
| Closed | -$870K |
|
1066
Lennox International
LII
$14.6B
| – | – |
-3,014
| Closed | -$721K |
|
1067
Lindsay Corp
LNN
$1.17B
| – | – |
-4,449
| Closed | -$724K |
|
1068
Live Oak Bancshares
LOB
$1.95B
| – | – |
-11,957
| Closed | -$361K |
|
1069
LivePerson
LPSN
$31.2M
| – | – |
-1,250
| Closed | -$190K |
|
1070
Lam Research
LRCX
$383B
| – | – |
-264,300
| Closed | -$11.1M |
|
1071
Landstar System
LSTR
$6.05B
| – | – |
-4,730
| Closed | -$770K |
|
1072
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-7,907
| Closed | -$1.24M |
|
1073
ManpowerGroup
MAN
$2.63B
| – | – |
-9,301
| Closed | -$774K |
|
1074
Mattel
MAT
$4.21B
| – | – |
-38,576
| Closed | -$689K |
|
1075
Mobileye
MBLY
$2.21B
| – | – |
-42,537
| Closed | -$1.49M |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
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.