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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
(+8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$91M |
| 2 |
lululemon athletica
LULU
|
+$73.9M |
| 3 |
Adobe
ADBE
|
+$52.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$49M |
| 5 |
Netflix
NFLX
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$148M |
| 2 |
Scotiabank
BNS
|
+$84M |
| 3 |
Pinduoduo
PDD
|
+$63.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$42.4B
| $3.29M | 0.09% |
+125,700
| New | +$3.32M |
|
202
Nabors Industries
NBR
$1.21B
| $3.26M | 0.09% |
26,768
-20,164
| -43% | -$3.05M |
|
203
Macy's
M
$6.68B
| $3.25M | 0.09% |
186,161
+3,264
| +2% | +$69.1K |
|
204
Interparfums
IPAR
$3.94B
| $3.22M | 0.09% |
+22,659
| New | +$2.79M |
|
205
Fiverr
FVRR
$339M
| $3.19M | 0.09% |
91,273
+32,039
| +54% | +$1.17M |
|
206
MGM Resorts International
MGM
$11.2B
| $3.17M | 0.09% |
+71,380
| New | +$2.97M |
|
207
Generac Holdings
GNRC
$12.5B
| $3.17M | 0.09% |
29,323
-29,970
| -51% | -$3.47M |
|
208
Trex
TREX
$5.01B
| $3.16M | 0.09% |
64,861
-17,577
| -21% | -$889K |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.09% |
630,353
+255,937
| +68% | +$1.36M |
|
210
Vicor
VICR
$10.2B
| $3.14M | 0.09% |
66,815
+58,044
| +662% | +$3.22M |
|
211
Shutterstock
SSTK
$219M
| $3.12M | 0.09% |
42,914
+30,963
| +259% | +$2.17M |
|
212
JetBlue
JBLU
$2.29B
| $3.07M | 0.08% |
422,531
-135,453
| -24% | -$1.07M |
|
213
Cintas
CTAS
$81.3B
| $3.06M | 0.08% |
26,460
-46,556
| -64% | -$5.13M |
|
214
KB Home
KBH
$3.59B
| $3.05M | 0.08% |
75,903
+60,907
| +406% | +$2.22M |
|
215
Autoliv
ALV
$9B
| $3.05M | 0.08% |
32,655
+29,540
| +948% | +$2.61M |
|
216
Teekay Tankers
TNK
$2.68B
| $3.03M | 0.08% |
70,618
+4,335
| +7% | +$161K |
|
217
Agilent Technologies
A
$41.2B
| $3.03M | 0.08% |
21,889
+19,407
| +782% | +$2.84M |
|
218
Keurig Dr Pepper
KDP
$40.8B
| $2.99M | 0.08% |
84,629
+45,371
| +116% | +$1.59M |
|
219
Qorvo
QRVO
$8.74B
| $2.97M | 0.08% |
29,289
+3,849
| +15% | +$390K |
|
220
TE Connectivity
TEL
$62.6B
| $2.95M | 0.08% |
+22,482
| New | +$2.85M |
|
221
Tetra Tech
TTEK
$9.07B
| $2.94M | 0.08% |
100,180
-46,940
| -32% | -$1.36M |
|
222
Synchrony
SYF
$25.6B
| $2.92M | 0.08% |
100,374
+81,044
| +419% | +$2.72M |
|
223
Nordic American Tanker
NAT
$1.37B
| $2.89M | 0.08% |
730,298
+172,000
| +31% | +$617K |
|
224
Allstate
ALL
$67.5B
| $2.88M | 0.08% |
+26,018
| New | +$3.29M |
|
225
Citizens Financial Group
CFG
$30.6B
| $2.88M | 0.08% |
+94,881
| New | +$3.72M |
|
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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.