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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
ASR icon
126
Grupo Aeroportuario del Sureste
ASR
$8.3B
$6.51M 0.18%
21,262
+2,522
+13% +$710K
CPRT icon
127
Copart
CPRT
$27.5B
$6.51M 0.18%
173,150
+79,538
+85% +$2.7M
TMDX icon
128
Transmedics
TMDX
$2.91B
$6.45M 0.18%
85,220
+33,086
+63% +$2.29M
MNDY icon
129
monday.com
MNDY
$3.94B
$6.35M 0.17%
+44,480
New +$6.01M
MO icon
130
Altria Group
MO
$114B
$6.22M 0.17%
139,383
+121,272
+670% +$5.58M
PTC icon
131
PTC
PTC
$16B
$6.14M 0.17%
47,901
+16,649
+53% +$2.12M
SNOW icon
132
Snowflake
SNOW
$115B
$6.14M 0.17%
+39,816
New +$5.84M
PARA
133
DELISTED
Paramount Global Class B
PARA
$6.14M 0.17%
275,036
+104,769
+62% +$2.25M
DTE icon
134
DTE Energy
DTE
$29.1B
$6.05M 0.17%
55,252
-25,198
-31% -$2.82M
MEDP icon
135
Medpace
MEDP
$16.5B
$6.04M 0.17%
32,136
-29,328
-48% -$6.07M
CTRA
136
DELISTED
Coterra Energy
CTRA
$5.94M 0.16%
+242,264
New +$5.96M
BIDU icon
137
Baidu
BIDU
$37.2B
$5.85M 0.16%
+38,784
New +$5.5M
EOG icon
138
EOG Resources
EOG
$70.7B
$5.83M 0.16%
50,838
-14,389
-22% -$1.74M
CAT icon
139
Caterpillar
CAT
$387B
$5.82M 0.16%
+25,430
New +$6.15M
PAC icon
140
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.81M 0.16%
29,786
+19,189
+181% +$3.48M
DECK icon
141
Deckers Outdoor
DECK
$13.3B
$5.77M 0.16%
+77,052
New +$5.39M
AMT icon
142
American Tower
AMT
$80.4B
$5.51M 0.15%
26,998
-42,741
-61% -$8.97M
OVV icon
143
Ovintiv
OVV
$16.4B
$5.43M 0.15%
+150,700
New +$6.65M
STNG icon
144
Scorpio Tankers
STNG
$3.81B
$5.4M 0.15%
95,822
+31,633
+49% +$1.73M
PERI icon
145
Perion Network
PERI
$386M
$5.39M 0.15%
136,028
+115,437
+561% +$3.84M
SLAB icon
146
Silicon Laboratories
SLAB
$7.23B
$5.37M 0.15%
+30,672
New +$5.16M
ALLY icon
147
Ally Financial
ALLY
$13.3B
$5.26M 0.14%
206,303
+5,513
+3% +$158K
KMX icon
148
CarMax
KMX
$8.26B
$5.24M 0.14%
81,454
+59,113
+265% +$3.96M
TAL icon
149
TAL Education Group
TAL
$6.87B
$5.16M 0.14%
804,009
+576,354
+253% +$4.15M
YUM icon
150
Yum! Brands
YUM
$41.1B
$5.09M 0.14%
38,512
-2,614
-6% -$336K
4 5
6
7 8

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HTC
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NYLIM
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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.