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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
NSA
1101
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,713
Closed -$531K
NVRI icon
1102
Enviri
NVRI
$615M
– –
-24,765
Closed -$156K
NYT icon
1103
New York Times
NYT
$10.5B
– –
-12,927
Closed -$420K
OBE
1104
Obsidian Energy
OBE
$699M
– –
-11,100
Closed -$73.5K
OKTA icon
1105
Okta
OKTA
$26.2B
– –
-93,125
Closed -$6.36M
OPRT icon
1106
Oportun Financial
OPRT
$356M
– –
-15,190
Closed -$83.5K
OR icon
1107
OR Royalties Inc
OR
$6.32B
– –
-11,400
Closed -$137K
ORLY icon
1108
O'Reilly Automotive
ORLY
$75.3B
– –
-827,250
Closed -$46.5M
OSBC icon
1109
Old Second Bancorp
OSBC
$1.29B
– –
-18,633
Closed -$299K
OSUR icon
1110
OraSure Technologies
OSUR
$275M
– –
-15,490
Closed -$74.7K
PAM icon
1111
Pampa Energía
PAM
$4.43B
– –
-39,563
Closed -$1.26M
PAYX icon
1112
Paychex
PAYX
$43.1B
– –
-13,887
Closed -$1.6M
PCAR icon
1113
PACCAR
PCAR
$69.1B
– –
-78,257
Closed -$5.16M
PDD icon
1114
Pinduoduo
PDD
$132B
– –
-772,940
Closed -$63.1M
PEG icon
1115
Public Service Enterprise Group
PEG
$37.2B
– –
-8,313
Closed -$509K
PEGA icon
1116
Pegasystems
PEGA
$5.43B
– –
-22,656
Closed -$388K
PGC icon
1117
Peapack-Gladstone Financial
PGC
$800M
– –
-20,221
Closed -$753K
PKOH icon
1118
Park-Ohio Holdings
PKOH
$693M
– –
-10,305
Closed -$126K
PLPC icon
1119
Preformed Line Products
PLPC
$2.26B
– –
-4,333
Closed -$360K
PM icon
1120
Philip Morris
PM
$290B
– –
-26,357
Closed -$2.67M
PLXS icon
1121
Plexus
PLXS
$7.16B
– –
-6,443
Closed -$663K
PNR icon
1122
Pentair
PNR
$10.7B
– –
-12,183
Closed -$548K
PNW icon
1123
Pinnacle West Capital
PNW
$12B
– –
-7,827
Closed -$595K
POWI icon
1124
Power Integrations
POWI
$3.46B
– –
-3,257
Closed -$234K
POWL icon
1125
Powell Industries
POWL
$7.55B
– –
-41,361
Closed -$485K
43 44
45
46 47

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VA
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PI
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UE
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DWM
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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.