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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
WDAY icon
1201
Workday
WDAY
$45.6B
– –
-121,016
Closed -$20.2M
WHR icon
1202
Whirlpool
WHR
$2.74B
– –
-30,703
Closed -$4.34M
WMS icon
1203
Advanced Drainage Systems
WMS
$10.7B
– –
-14,289
Closed -$1.17M
WNEB icon
1204
Western New England Bancorp
WNEB
$273M
– –
-13,780
Closed -$131K
WRN
1205
Western Copper and Gold
WRN
$555M
– –
-80,700
Closed -$145K
WSC icon
1206
WillScot Mobile Mini Holdings
WSC
$4.3B
– –
-42,352
Closed -$1.91M
WSM icon
1207
Williams-Sonoma
WSM
$29.5B
– –
-9,094
Closed -$523K
WST icon
1208
West Pharmaceutical
WST
$25.1B
– –
-37,382
Closed -$8.8M
WYNN icon
1209
Wynn Resorts
WYNN
$10.5B
– –
-10,686
Closed -$881K
XRAY icon
1210
Dentsply Sirona
XRAY
$2.36B
– –
-19,797
Closed -$630K
YEXT icon
1211
Yext
YEXT
$573M
– –
-33,720
Closed -$220K
ZBRA icon
1212
Zebra Technologies
ZBRA
$17.9B
– –
-5,177
Closed -$1.33M
ZEUS
1213
DELISTED
Olympic Steel
ZEUS
– –
-27,627
Closed -$927K
JBTM
1214
JBT Marel
JBTM
$6.29B
– –
-11,423
Closed -$1.04M
JOYY
1215
JOYY Inc
JOYY
$3.78B
– –
-32,447
Closed -$1.03M
DM
1216
DELISTED
Desktop Metal, Inc.
DM
– –
-6,508
Closed -$88.5K
INFN
1217
DELISTED
Infinera Corporation Common Stock
INFN
– –
-46,936
Closed -$315K
NKLA
1218
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,120
Closed -$265K
ZUO
1219
DELISTED
Zuora, Inc.
ZUO
– –
-18,167
Closed -$116K
RCM
1220
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-34,457
Closed -$377K
NVEI
1221
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-44,200
Closed -$1.12M
ME
1222
DELISTED
23andMe Holding Co
ME
– –
-1,561
Closed -$67.4K
CHUY
1223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,988
Closed -$311K
MCBC
1224
DELISTED
Macatawa Bank Corp
MCBC
– –
-28,340
Closed -$312K
MODN
1225
DELISTED
MODEL N, INC.
MODN
– –
-9,689
Closed -$393K
46 47 48
49
50

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HTC
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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.