We are live on ! Find out more
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
FIVE icon
251
Five Below
FIVE
$13.5B
$2.66M 0.05%
+14,646
New +$2.82M
SMH icon
252
VanEck Semiconductor ETF
SMH
$71.8B
$2.65M 0.05%
+11,800
New +$2.37M
PLAY icon
253
Dave & Buster's
PLAY
$357M
$2.65M 0.05%
42,279
+25,376
+150% +$1.45M
NGD
254
DELISTED
New Gold Inc
NGD
$2.63M 0.05%
1,560,233
-75,500
-5% -$103K
POWI icon
255
Power Integrations
POWI
$3.61B
$2.62M 0.04%
36,695
+13,594
+59% +$1.01M
ARM icon
256
Arm
ARM
$302B
$2.62M 0.04%
+20,960
New +$2.22M
ICLR icon
257
Icon
ICLR
$12.7B
$2.62M 0.04%
7,795
-2,767
-26% -$816K
RS icon
258
Reliance Steel & Aluminium
RS
$21.6B
$2.62M 0.04%
+7,825
New +$2.38M
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.61M 0.04%
51,933
+45,267
+679% +$2.23M
AKAM icon
260
Akamai
AKAM
$15.9B
$2.61M 0.04%
+24,006
New +$2.77M
KVUE icon
261
Kenvue
KVUE
$36.9B
$2.6M 0.04%
121,404
-759,706
-86% -$15.4M
GL icon
262
Globe Life
GL
$14.3B
$2.6M 0.04%
22,324
-16,461
-42% -$2.01M
PATH icon
263
UiPath
PATH
$7.8B
$2.59M 0.04%
114,453
-138,659
-55% -$3.25M
CABO icon
264
Cable One
CABO
$212M
$2.53M 0.04%
5,987
-1,544
-21% -$760K
TPR icon
265
Tapestry
TPR
$32.8B
$2.53M 0.04%
+53,257
New +$2.29M
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$2.53M 0.04%
134,819
+95,568
+243% +$1.74M
POST icon
267
Post Holdings
POST
$3.57B
$2.51M 0.04%
23,586
+13,503
+134% +$1.35M
CLBT icon
268
Cellebrite
CLBT
$3.99B
$2.5M 0.04%
226,115
-30,287
-12% -$309K
TXT icon
269
Textron
TXT
$15.4B
$2.49M 0.04%
+25,995
New +$2.25M
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$2.48M 0.04%
+5,652
New +$2.26M
FXI icon
271
iShares China Large-Cap ETF
FXI
$4.31B
$2.46M 0.04%
+102,252
New +$2.36M
RUN icon
272
Sunrun
RUN
$2.46B
$2.46M 0.04%
186,860
+114,249
+157% +$1.57M
ABG icon
273
Asbury Automotive
ABG
$3.85B
$2.44M 0.04%
10,358
-7,679
-43% -$1.63M
WCC
274
WESCO International
WCC
$17.7B
$2.4M 0.04%
+14,033
New +$2.32M
AER icon
275
AerCap
AER
$23.8B
$2.4M 0.04%
27,654
+7,676
+38% +$603K
9 10
11
12 13

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.