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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 | |
|---|---|---|---|---|---|---|
1176
Thomson Reuters
TRI
$45.2B
| – | – |
-61,880
| Closed | -$7.43M |
|
1177
TripAdvisor
TRIP
$1.26B
| – | – |
-17,637
| Closed | -$317K |
|
1178
T. Rowe Price
TROW
$24.3B
| – | – |
-7,805
| Closed | -$851K |
|
1179
TC Energy
TRP
$66B
| – | – |
-527,500
| Closed | -$21M |
|
1180
Travelers Companies
TRV
$78.4B
| – | – |
-8,960
| Closed | -$1.68M |
|
|
TRVG
1181
trivago
TRVG
$374M
| – | – |
-6,310
| Closed | -$42.6K |
|
|
1182
Tesla
TSLA
$1.31T
| – | – |
-1,204,822
| Closed | -$148M |
|
1183
Mammoth Energy Services
TUSK
$162M
| – | – |
-41,847
| Closed | -$361K |
|
1184
Televisa
TV
$1.53B
| – | – |
-59,912
| Closed | -$273K |
|
1185
Textron
TXT
$15.3B
| – | – |
-15,602
| Closed | -$1.1M |
|
1186
Uranium Energy
UEC
$5.63B
| – | – |
-62,650
| Closed | -$242K |
|
1187
UFP Technologies
UFPT
$2.51B
| – | – |
-26,269
| Closed | -$3.1M |
|
1188
Ulta Beauty
ULTA
$23.6B
| – | – |
-49,657
| Closed | -$23.3M |
|
1189
Upbound Group
UPBD
$1.12B
| – | – |
-17,963
| Closed | -$405K |
|
1190
Visa
V
$675B
| – | – |
-194,531
| Closed | -$40.4M |
|
1191
Valaris
VAL
$5.94B
| – | – |
-4,792
| Closed | -$324K |
|
1192
Valero Energy
VLO
$90.7B
| – | – |
-116,669
| Closed | -$14.8M |
|
1193
Vornado Realty Trust
VNO
$7.26B
| – | – |
-21,848
| Closed | -$455K |
|
1194
Vontier
VNT
$4.63B
| – | – |
-35,741
| Closed | -$691K |
|
1195
Varonis Systems
VRNS
$4.88B
| – | – |
-79,551
| Closed | -$1.9M |
|
1196
Viatris
VTRS
$18.7B
| – | – |
-70,287
| Closed | -$782K |
|
1197
Verizon
VZ
$195B
| – | – |
-257,694
| Closed | -$10.2M |
|
1198
Westamerica Bancorp
WABC
$1.35B
| – | – |
-5,911
| Closed | -$349K |
|
1199
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-30,561
| Closed | -$1.82M |
|
|
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,976
| Closed | -$634K |
|
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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.