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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
MTB icon
151
M&T Bank
MTB
$36.2B
$5M 0.14%
+41,798
New +$6.07M
LMT icon
152
Lockheed Martin
LMT
$136B
$4.98M 0.14%
+10,527
New +$4.94M
RCL icon
153
Royal Caribbean
RCL
$85.6B
$4.97M 0.14%
+76,141
New +$5.02M
W icon
154
Wayfair
W
$14.6B
$4.86M 0.13%
141,706
+56,212
+66% +$2.49M
AA icon
155
Alcoa
AA
$13.2B
$4.83M 0.13%
113,507
+39,438
+53% +$1.9M
B
156
Barrick Mining
B
$73.2B
$4.82M 0.13%
+259,780
New +$4.67M
LYFT icon
157
Lyft
LYFT
$6.63B
$4.81M 0.13%
519,353
-19,749
-4% -$239K
FTNT icon
158
Fortinet
FTNT
$117B
$4.75M 0.13%
+71,518
New +$4.07M
MTD icon
159
Mettler-Toledo International
MTD
$28.6B
$4.73M 0.13%
+3,094
New +$4.65M
IQV icon
160
IQVIA
IQV
$39.3B
$4.63M 0.13%
23,325
+18,335
+367% +$3.92M
AG icon
161
First Majestic Silver
AG
$9.07B
$4.6M 0.13%
+638,800
New +$4.71M
CHWY icon
162
Chewy
CHWY
$9.63B
$4.59M 0.13%
122,774
+100,030
+440% +$4.14M
DUOL icon
163
Duolingo
DUOL
$6.12B
$4.57M 0.13%
+32,076
New +$3.29M
TXN icon
164
Texas Instruments
TXN
$261B
$4.56M 0.12%
24,477
-81,721
-77% -$14.4M
ABNB icon
165
Airbnb
ABNB
$107B
$4.55M 0.12%
36,552
-93,563
-72% -$10.7M
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$4.36M 0.12%
+181,936
New +$4.65M
MYRG icon
167
MYR Group
MYRG
$5.25B
$4.29M 0.12%
+34,060
New +$3.66M
PATH icon
168
UiPath
PATH
$7.8B
$4.25M 0.12%
242,019
+180,693
+295% +$2.73M
SWKS icon
169
Skyworks Solutions
SWKS
$10.6B
$4.23M 0.12%
35,822
-46,299
-56% -$5.13M
HUM icon
170
Humana
HUM
$46.2B
$4.16M 0.11%
8,576
-68,654
-89% -$33.9M
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.16M 0.11%
+70,612
New +$4.13M
FRHC icon
172
Freedom Holding
FRHC
$9.49B
$4.13M 0.11%
+57,612
New +$3.9M
BEKE icon
173
KE Holdings
BEKE
$18.8B
$4.12M 0.11%
218,535
+202,369
+1,252% +$3.75M
DKNG icon
174
DraftKings
DKNG
$11.9B
$4.1M 0.11%
+211,769
New +$3.52M
SWK icon
175
Stanley Black & Decker
SWK
$15.7B
$4.1M 0.11%
50,849
-76,993
-60% -$6.48M
5 6
7
8 9

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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.