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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
MBWM icon
1076
Mercantile Bank Corp
MBWM
$1.05B
– –
-8,497
Closed -$284K
MCFT icon
1077
MasterCraft Boat Holdings
MCFT
$583M
– –
-10,638
Closed -$275K
MCHP icon
1078
Microchip Technology
MCHP
$44.2B
– –
-109,119
Closed -$7.67M
MCRI icon
1079
Monarch Casino & Resort
MCRI
$2.17B
– –
-16,107
Closed -$1.24M
MCY icon
1080
Mercury Insurance
MCY
$5.92B
– –
-6,755
Closed -$231K
MDB icon
1081
MongoDB
MDB
$33.5B
– –
-10,406
Closed -$2.05M
MDLZ icon
1082
Mondelez International
MDLZ
$78.5B
– –
-90,228
Closed -$6.01M
MDT icon
1083
Medtronic
MDT
$114B
– –
-334,666
Closed -$26M
MEGL icon
1084
Magic Empire Global Ltd
MEGL
$6.28M
– –
-2,513
Closed -$12.8K
MGRC icon
1085
McGrath RentCorp
MGRC
$2.94B
– –
-11,460
Closed -$1.13M
MKTX icon
1086
MarketAxess Holdings
MKTX
$5.72B
– –
-6,489
Closed -$1.81M
MLKN icon
1087
MillerKnoll
MLKN
$1.64B
– –
-20,244
Closed -$425K
MNST icon
1088
Monster Beverage
MNST
$89.6B
– –
-33,694
Closed -$1.71M
MPC icon
1089
Marathon Petroleum
MPC
$90B
– –
-79,664
Closed -$9.27M
MPWR icon
1090
Monolithic Power Systems
MPWR
$67.9B
– –
-1,405
Closed -$497K
MRC
1091
DELISTED
MRC Global
MRC
– –
-30,739
Closed -$356K
MRK icon
1092
Merck
MRK
$323B
– –
-3,988
Closed -$442K
MSCI icon
1093
MSCI
MSCI
$40.9B
– –
-6,174
Closed -$2.87M
MTA
1094
Metalla Royalty & Streaming
MTA
$839M
– –
-11,345
Closed -$55.4K
MTCH icon
1095
Match Group
MTCH
$8.43B
– –
-105,601
Closed -$4.38M
MTN icon
1096
Vail Resorts
MTN
$5.21B
– –
-1,804
Closed -$430K
MUX icon
1097
McEwen Inc
MUX
$1.18B
– –
-11,582
Closed -$67.9K
MWA icon
1098
Mueller Water Products
MWA
$4.07B
– –
-14,249
Closed -$153K
NET icon
1099
Cloudflare
NET
$111B
– –
-268,284
Closed -$12.1M
NMRK icon
1100
Newmark Group
NMRK
$2.52B
– –
-18,315
Closed -$146K
42 43
44
45 46

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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SoftBank Group
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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.