We are live on ! Find out more
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$8.43M 0.23%
81,034
-132,382
-62% -$12.8M
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$8.33M 0.23%
108,300
-80,700
-43% -$6.23M
HAL icon
103
Halliburton
HAL
$26.6B
$8.31M 0.23%
+262,866
New +$9.74M
RUN icon
104
Sunrun
RUN
$2.46B
$8.29M 0.23%
411,469
+257,707
+168% +$6.01M
NOW icon
105
ServiceNow
NOW
$129B
$8.05M 0.22%
+86,710
New +$7.55M
NICE icon
106
Nice
NICE
$5.97B
$8.02M 0.22%
+35,051
New +$7.36M
BX icon
107
Blackstone
BX
$110B
$8.02M 0.22%
91,261
-241,845
-73% -$21.4M
PLTR icon
108
Palantir
PLTR
$413B
$7.9M 0.22%
935,397
+403,803
+76% +$3.16M
BILL icon
109
BILL Holdings
BILL
$4.78B
$7.89M 0.22%
97,297
+26,010
+36% +$2.41M
PH icon
110
Parker-Hannifin
PH
$135B
$7.82M 0.21%
23,268
+6,516
+39% +$2.16M
EDU icon
111
New Oriental
EDU
$8.98B
$7.79M 0.21%
201,840
+68,118
+51% +$2.75M
SPOT icon
112
Spotify
SPOT
$100B
$7.75M 0.21%
57,974
-7,579
-12% -$868K
HES
113
DELISTED
Hess
HES
$7.68M 0.21%
58,091
+53,543
+1,177% +$7.45M
LIN icon
114
Linde
LIN
$226B
$7.68M 0.21%
+21,638
New +$7.25M
PRU icon
115
Prudential Financial
PRU
$41.8B
$7.66M 0.21%
+92,610
New +$8.84M
ZS icon
116
Zscaler
ZS
$27.3B
$7.21M 0.2%
61,730
-361,931
-85% -$43.4M
PAYC icon
117
Paycom
PAYC
$9.69B
$7.13M 0.2%
+23,461
New +$7.06M
BCE icon
118
BCE
BCE
$21.2B
$7.13M 0.2%
+159,300
New +$7.2M
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$7.12M 0.2%
29,240
-43,361
-60% -$10.1M
PDS
120
Precision Drilling
PDS
$974M
$7.06M 0.19%
137,700
+38,400
+39% +$2.49M
AAP icon
121
Advance Auto Parts
AAP
$3.49B
$6.99M 0.19%
57,472
+48,302
+527% +$6.76M
ARW icon
122
Arrow Electronics
ARW
$10.4B
$6.98M 0.19%
55,889
-2,230
-4% -$264K
BG icon
123
Bunge Global
BG
$20.8B
$6.91M 0.19%
72,292
+16,695
+30% +$1.62M
NEE icon
124
NextEra Energy
NEE
$177B
$6.89M 0.19%
89,441
+56,676
+173% +$4.36M
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.84B
$6.71M 0.18%
498,913
+346,869
+228% +$5.19M
3 4
5
6 7

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.