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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
TME icon
176
Tencent Music
TME
$15.6B
$4.07M 0.11%
+492,434
New +$4.03M
EXLS icon
177
EXL Service
EXLS
$5.29B
$4.04M 0.11%
+124,680
New +$4.13M
CNC icon
178
Centene
CNC
$32.5B
$4M 0.11%
+63,247
New +$4.49M
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$3.97M 0.11%
+149,128
New +$4.96M
RSG icon
180
Republic Services
RSG
$65.7B
$3.96M 0.11%
29,281
+12,320
+73% +$1.57M
DELL icon
181
Dell
DELL
$293B
$3.95M 0.11%
+98,330
New +$3.96M
PI icon
182
Impinj
PI
$5.6B
$3.94M 0.11%
29,052
-43,619
-60% -$5.56M
ENB icon
183
Enbridge
ENB
$112B
$3.92M 0.11%
+102,800
New +$4.03M
PAAS icon
184
Pan American Silver
PAAS
$21.6B
$3.9M 0.11%
214,500
-16,800
-7% -$289K
KGC icon
185
Kinross Gold
KGC
$32.8B
$3.9M 0.11%
+829,800
New +$3.52M
HP icon
186
Helmerich & Payne
HP
$3.71B
$3.88M 0.11%
108,620
+87,426
+413% +$3.77M
MET icon
187
MetLife
MET
$62.1B
$3.82M 0.1%
+65,984
New +$4.45M
MAXN
188
DELISTED
Maxeon Solar Technologies
MAXN
$3.78M 0.1%
+1,426
New +$3.04M
WAT icon
189
Waters Corp
WAT
$39.9B
$3.75M 0.1%
12,113
+11,295
+1,381% +$3.65M
SNAP icon
190
Snap
SNAP
$9.01B
$3.75M 0.1%
334,401
+127,611
+62% +$1.34M
WFRD icon
191
Weatherford International
WFRD
$6.22B
$3.74M 0.1%
62,965
+18,539
+42% +$1.09M
NVR icon
192
NVR
NVR
$17B
$3.68M 0.1%
+661
New +$3.41M
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.65M 0.1%
66,123
+49,454
+297% +$3.47M
MU icon
194
Micron Technology
MU
$991B
$3.54M 0.1%
+58,650
New +$3.44M
DSGX icon
195
Descartes Systems
DSGX
$6.82B
$3.52M 0.1%
+43,700
New +$3.26M
VEEV icon
196
Veeva Systems
VEEV
$37.4B
$3.52M 0.1%
19,134
+12,223
+177% +$2.09M
QCOM icon
197
Qualcomm
QCOM
$176B
$3.51M 0.1%
+27,510
New +$3.42M
CPNG icon
198
Coupang
CPNG
$29.2B
$3.36M 0.09%
+209,688
New +$3.25M
VIST icon
199
Vista Energy
VIST
$7.32B
$3.35M 0.09%
169,278
-23,829
-12% -$408K
SMTC icon
200
Semtech
SMTC
$13B
$3.29M 0.09%
136,215
-23,619
-15% -$739K
6 7
8
9 10

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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.