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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
PR
1126
Permian Resources
PR
$17.7B
– –
-77,010
Closed -$724K
PRIM icon
1127
Primoris Services
PRIM
$4.36B
– –
-13,952
Closed -$306K
PRLB icon
1128
Protolabs
PRLB
$2.14B
– –
-11,250
Closed -$287K
PRVA icon
1129
Privia Health
PRVA
$2.83B
– –
-34,679
Closed -$787K
PSN icon
1130
Parsons
PSN
$4.93B
– –
-5,082
Closed -$235K
QS icon
1131
QuantumScape Corp
QS
$3.72B
– –
-36,269
Closed -$205K
RDN icon
1132
Radian Group
RDN
$4.82B
– –
-12,173
Closed -$232K
RGA icon
1133
Reinsurance Group of America
RGA
$15.9B
– –
-4,757
Closed -$676K
RLI icon
1134
RLI Corp
RLI
$5.79B
– –
-19,990
Closed -$1.31M
RMBS icon
1135
Rambus
RMBS
$10.7B
– –
-9,541
Closed -$342K
ROL icon
1136
Rollins
ROL
$18B
– –
-19,767
Closed -$722K
ROST icon
1137
Ross Stores
ROST
$81.9B
– –
-52,121
Closed -$6.05M
RPD icon
1138
Rapid7
RPD
$767M
– –
-9,299
Closed -$316K
RSI icon
1139
Rush Street Interactive
RSI
$2.87B
– –
-15,680
Closed -$56.4K
SABR icon
1140
Sabre
SABR
$823M
– –
-120,814
Closed -$747K
SAIC icon
1141
Saic
SAIC
$5.36B
– –
-2,049
Closed -$227K
SBH icon
1142
Sally Beauty Holdings
SBH
$1.54B
– –
-13,480
Closed -$169K
SCI icon
1143
Service Corp International
SCI
$11.4B
– –
-3,145
Closed -$217K
SCSC icon
1144
Scansource
SCSC
$1.11B
– –
-8,098
Closed -$236K
SFIX
1145
Stitch Fix
SFIX
$536M
– –
-47,653
Closed -$148K
SGML icon
1146
Sigma Lithium
SGML
$1.32B
– –
-16,283
Closed -$460K
SITE icon
1147
SiteOne Landscape Supply
SITE
$4.38B
– –
-11,287
Closed -$1.32M
SJM icon
1148
J.M. Smucker
SJM
$12.6B
– –
-1,780
Closed -$282K
SJT
1149
San Juan Basin Royalty Trust
SJT
$124M
– –
-59,442
Closed -$678K
HTO
1150
H2O America
HTO
$2.56B
– –
-3,961
Closed -$322K
44 45
46
47 48

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VA
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HTC
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MIFH
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PI
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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.