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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 | |
|---|---|---|---|---|---|---|
1151
SLM Corp
SLM
$5.12B
| – | – |
-13,483
| Closed | -$224K |
|
1152
Super Micro Computer
SMCI
$20.6B
| – | – |
-263,290
| Closed | -$2.16M |
|
1153
Snap-on
SNA
$21.3B
| – | – |
-1,052
| Closed | -$240K |
|
1154
StoneX
SNEX
$7.75B
| – | – |
-126,451
| Closed | -$2.38M |
|
1155
Synopsys
SNPS
$79.9B
| – | – |
-41,121
| Closed | -$13.1M |
|
1156
TD Synnex
SNX
$20.6B
| – | – |
-2,470
| Closed | -$234K |
|
1157
Southern Company
SO
$105B
| – | – |
-3,171
| Closed | -$226K |
|
1158
SPX Corp
SPXC
$10.7B
| – | – |
-5,341
| Closed | -$351K |
|
1159
Sociedad Química y Minera de Chile
SQM
$20.8B
| – | – |
-67,611
| Closed | -$5.4M |
|
1160
1st Source
SRCE
$2.1B
| – | – |
-10,799
| Closed | -$573K |
|
1161
SouthState Bank Corp
SSB
$10.5B
| – | – |
-6,822
| Closed | -$521K |
|
1162
SS&C Technologies
SSNC
$18.7B
| – | – |
-3,896
| Closed | -$203K |
|
1163
Stratasys
SSYS
$765M
| – | – |
-46,787
| Closed | -$554K |
|
1164
Sterling Infrastructure
STRL
$16.5B
| – | – |
-56,396
| Closed | -$1.85M |
|
1165
Seagate
STX
$184B
| – | – |
-30,267
| Closed | -$1.59M |
|
1166
Constellation Brands
STZ
$22.8B
| – | – |
-1,611
| Closed | -$373K |
|
1167
Standex International
SXI
$4.04B
| – | – |
-2,438
| Closed | -$250K |
|
1168
Synaptics
SYNA
$4.14B
| – | – |
-17,370
| Closed | -$1.65M |
|
1169
AT&T
T
$164B
| – | – |
-127,194
| Closed | -$2.34M |
|
1170
Tidewater
TDW
$4.38B
| – | – |
-13,019
| Closed | -$480K |
|
1171
Tenable Holdings
TENB
$4.23B
| – | – |
-15,104
| Closed | -$576K |
|
1172
Titan Machinery
TITN
$425M
| – | – |
-40,345
| Closed | -$1.6M |
|
1173
Toast
TOST
$20.5B
| – | – |
-72,401
| Closed | -$1.31M |
|
1174
Texas Pacific Land
TPL
$24.2B
| – | – |
-8,289
| Closed | -$2.16M |
|
1175
TriplePoint Venture Growth BDC
TPVG
$212M
| – | – |
-15,687
| Closed | -$164K |
|
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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.