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QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$78.3B
| $116M | 3.17% |
982,200
+769,600
| +362% | +$91M |
|
|
2
lululemon athletica
LULU
$13B
| $108M | 2.96% |
296,017
+235,626
| +390% | +$73.9M |
|
3
UnitedHealth
UNH
$382B
| $87.4M | 2.39% |
184,976
+59,159
| +47% | +$28.5M |
|
4
Franco-Nevada
FNV
$41.4B
| $65.5M | 1.79% |
449,100
-185,700
| -29% | -$25.9M |
|
|
5
Adobe
ADBE
$89.5B
| $62M | 1.7% |
160,892
+148,330
| +1,181% | +$52.7M |
|
|
6
Netflix
NFLX
$292B
| $50.6M | 1.39% |
+1,465,340
| New | +$48.5M |
|
7
Canadian Imperial Bank of Commerce
CM
$107B
| $49M | 1.34% |
1,156,500
+469,500
| +68% | +$20.6M |
|
8
Mercado Libre
MELI
$91.3B
| $48.3M | 1.32% |
+36,631
| New | +$41.7M |
|
9
Accenture
ACN
$89.9B
| $46.9M | 1.29% |
164,163
+126,703
| +338% | +$34.5M |
|
|
10
Toronto Dominion Bank
TD
$198B
| $45.4M | 1.24% |
+758,200
| New | +$49M |
|
11
Elevance Health
ELV
$81.9B
| $44.3M | 1.21% |
96,376
+58,886
| +157% | +$28M |
|
12
Mastercard
MA
$477B
| $41.4M | 1.13% |
+113,827
| New | +$41.3M |
|
13
Sherwin-Williams
SHW
$78.3B
| $41.1M | 1.13% |
182,837
-58,238
| -24% | -$13.3M |
|
14
Blackrock
BLK
$164B
| $39.9M | 1.09% |
+59,704
| New | +$42.1M |
|
15
Stellantis
STLA
$16.5B
| $39.4M | 1.08% |
2,160,560
+266,611
| +14% | +$4.45M |
|
16
Analog Devices
ADI
$181B
| $39.2M | 1.08% |
198,883
-173,527
| -47% | -$31.1M |
|
17
PepsiCo
PEP
$186B
| $38.5M | 1.06% |
211,229
+14,837
| +8% | +$2.59M |
|
18
Union Pacific
UNP
$183B
| $37.4M | 1.03% |
186,027
+8,621
| +5% | +$1.75M |
|
19
Cadence Design Systems
CDNS
$90B
| $37.2M | 1.02% |
+177,336
| New | +$33.5M |
|
20
Nike
NKE
$61.9B
| $36.6M | 1% |
298,453
-23,065
| -7% | -$2.84M |
|
21
Palo Alto Networks
PANW
$264B
| $36.3M | 1% |
363,882
+222,212
| +157% | +$18.8M |
|
22
Automatic Data Processing
ADP
$100B
| $34.2M | 0.94% |
+153,804
| New | +$34.7M |
|
23
Procter & Gamble
PG
$343B
| $33.5M | 0.92% |
225,527
+178,923
| +384% | +$25.6M |
|
24
Carnival Corporation Ltd
CCL
$36.1B
| $33M | 0.9% |
3,251,398
+240,708
| +8% | +$2.49M |
|
25
SolarEdge
SEDG
$2.59B
| $32.4M | 0.89% |
+106,426
| New | +$32.4M |
|
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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.