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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
+9.86%
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
$5.85B
AUM Growth
+$307M
Cap. Flow
-$173M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$203M
2
ADBE icon
Adobe
ADBE
+$186M
3
EQIX icon
Equinix
EQIX
+$148M
4
AAPL icon
Apple
AAPL
+$145M
5
AZO icon
AutoZone
AZO
+$115M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$283M
2
AMZN icon
Amazon
AMZN
+$161M
3
AVGO icon
Broadcom
AVGO
+$158M
4
COST icon
Costco
COST
+$118M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Consumer Discretionary 17.45%
3 Financials 8.96%
4 Communication Services 7.67%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$11.5B
$3.07M 0.05%
+51,552
New +$2.91M
NOC icon
227
Northrop Grumman
NOC
$81.2B
$3.02M 0.05%
6,313
-19,499
-76% -$8.98M
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.99M 0.05%
8,644
-15,176
-64% -$4.99M
ASH icon
229
Ashland
ASH
$3.5B
$2.99M 0.05%
30,647
-8,606
-22% -$771K
SAM icon
230
Boston Beer
SAM
$1.92B
$2.98M 0.05%
+9,791
New +$3.27M
SSRM icon
231
SSR Mining
SSRM
$6.48B
$2.98M 0.05%
668,300
+621,200
+1,319% +$4.33M
MGA icon
232
Magna International
MGA
$18.8B
$2.96M 0.05%
54,500
-400
-0.7% -$22.1K
GTLB icon
233
GitLab
GTLB
$6.58B
$2.95M 0.05%
50,619
+36,248
+252% +$2.38M
CHKP icon
234
Check Point Software Technologies
CHKP
$13.1B
$2.93M 0.05%
+17,841
New +$2.86M
VERX icon
235
Vertex
VERX
$1.94B
$2.93M 0.05%
92,167
+18,258
+25% +$493K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.88M 0.05%
+12,014
New +$2.75M
SHAK icon
237
Shake Shack
SHAK
$2.87B
$2.87M 0.05%
+27,569
New +$2.41M
D icon
238
Dominion Energy
D
$59.3B
$2.85M 0.05%
+57,931
New +$2.71M
PARA
239
DELISTED
Paramount Global Class B
PARA
$2.84M 0.05%
241,644
+139,478
+137% +$1.75M
NEE icon
240
NextEra Energy
NEE
$177B
$2.83M 0.05%
44,281
-89,937
-67% -$5.27M
APPF icon
241
AppFolio
APPF
$7.04B
$2.82M 0.05%
11,419
-42,134
-79% -$9.09M
HEI icon
242
HEICO Corp
HEI
$51.4B
$2.8M 0.05%
+14,641
New +$2.72M
HLT icon
243
Hilton Worldwide
HLT
$71.5B
$2.79M 0.05%
+13,098
New +$2.58M
VFC icon
244
VF Corp
VFC
$5.89B
$2.79M 0.05%
181,655
+136,507
+302% +$2.2M
LOW icon
245
Lowe's Companies
LOW
$125B
$2.77M 0.05%
+10,873
New +$2.5M
CYBR
246
DELISTED
CyberArk
CYBR
$2.74M 0.05%
+10,331
New +$2.56M
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$2.72M 0.05%
20,404
-13,802
-40% -$1.79M
CTVA icon
248
Corteva
CTVA
$51.3B
$2.71M 0.05%
46,961
-48,051
-51% -$2.48M
GCT icon
249
GigaCloud Technology
GCT
$1.9B
$2.7M 0.05%
101,014
-52,051
-34% -$1.48M
TNC icon
250
Tennant Co
TNC
$1.26B
$2.68M 0.05%
22,093
-13,632
-38% -$1.39M
8 9
10
11 12

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Quadrature Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrature Capital held 1,579 positions worth $5.85B, up 5.5% from $5.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrature Capital's Q1 2024 filing shows 463 new, 312 increased, 397 reduced and 407 closed positions. Its largest new stake was Adobe: 323,705 shares worth $163M. The largest sale was NVIDIA, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Quadrature Capital's largest Q1 2024 buy was Adobe: 323,705 shares worth $163M.
  • Quadrature Capital added most to Tesla in Q1 2024, an estimated $203M increase.
  • Quadrature Capital's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $283M.
  • Quadrature Capital fully exited Broadcom in Q1 2024, selling an estimated $158M.
  • Quadrature Capital's ten largest holdings make up 26% of its $5.85B portfolio in Q1 2024.
  • Quadrature Capital opened 463 new positions and closed 407 in Q1 2024.
  • Quadrature Capital's portfolio value rose 5.5% quarter-over-quarter to $5.85B.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.