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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
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
SWAV
1226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-75,889
Closed -$15.6M
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,017
Closed -$443K
SPLK
1228
DELISTED
Splunk Inc
SPLK
– –
-137,074
Closed -$11.8M
TGH
1229
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,587
Closed -$235K
GOEV
1230
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-53
Closed -$29.4K
NETI
1231
DELISTED
Eneti Inc.
NETI
– –
-44,859
Closed -$450K
PACW
1232
DELISTED
PacWest Bancorp
PACW
– –
-16,014
Closed -$367K
AVTA
1233
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-36,586
Closed -$933K
NXGN
1234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,075
Closed -$302K
QUOT
1235
DELISTED
Quotient Technology Inc
QUOT
– –
-13,938
Closed -$48.1K
NUVA
1236
DELISTED
NuVasive, Inc.
NUVA
– –
-6,266
Closed -$258K
ARNC
1237
DELISTED
Arconic Corporation
ARNC
– –
-32,666
Closed -$691K
UNVR
1238
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,791
Closed -$375K
XM
1239
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-26,621
Closed -$276K
KBAL
1240
DELISTED
Kimball International
KBAL
– –
-53,261
Closed -$345K
SUMO
1241
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,715
Closed -$94.9K
SI
1242
DELISTED
Silvergate Capital Corporation
SI
– –
-51,289
Closed -$893K
CIXX
1243
DELISTED
CI Financial Corp.
CIXX
– –
-61,000
Closed -$608K
SBNY
1244
DELISTED
Signature Bank
SBNY
– –
-259,705
Closed -$29.9M
HHR
1245
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
27,125
– –
46 47 48 49
50

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HTC
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NYLIM
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MIFH
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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.