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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
AIZ icon
276
Assurant
AIZ
$14.3B
$2.4M 0.04%
12,730
-18,495
-59% -$3.22M
RHP icon
277
Ryman Hospitality Properties
RHP
$7.63B
$2.39M 0.04%
20,639
+10,015
+94% +$1.15M
SPG icon
278
Simon Property Group
SPG
$72.3B
$2.38M 0.04%
15,242
+5,635
+59% +$826K
MTH icon
279
Meritage Homes
MTH
$4.86B
$2.36M 0.04%
+26,886
New +$2.18M
EMN icon
280
Eastman Chemical
EMN
$8.42B
$2.33M 0.04%
23,225
-9,674
-29% -$851K
BAH icon
281
Booz Allen Hamilton
BAH
$9.15B
$2.31M 0.04%
+15,573
New +$2.19M
UTMD icon
282
Utah Medical Products
UTMD
$225M
$2.29M 0.04%
32,310
+20,671
+178% +$1.55M
KNX icon
283
Knight Transportation
KNX
$11.4B
$2.28M 0.04%
41,437
+37,652
+995% +$2.12M
FWRD icon
284
Forward Air
FWRD
$654M
$2.28M 0.04%
73,193
+13,385
+22% +$560K
RGA icon
285
Reinsurance Group of America
RGA
$16.1B
$2.25M 0.04%
11,665
-16,378
-58% -$2.86M
SPGI icon
286
S&P Global
SPGI
$120B
$2.24M 0.04%
+5,262
New +$2.28M
DESP
287
DELISTED
Despegar.com
DESP
$2.22M 0.04%
185,891
+96,739
+109% +$916K
WMS icon
288
Advanced Drainage Systems
WMS
$10.9B
$2.21M 0.04%
+12,817
New +$1.93M
SITE icon
289
SiteOne Landscape Supply
SITE
$4.53B
$2.19M 0.04%
12,568
-5,232
-29% -$863K
TWLO icon
290
Twilio
TWLO
$36.6B
$2.19M 0.04%
+35,802
New +$2.36M
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.18M 0.04%
+37,627
New +$2.19M
KAI icon
292
Kadant
KAI
$3.99B
$2.17M 0.04%
6,632
+2,002
+43% +$604K
IVZ icon
293
Invesco
IVZ
$13.9B
$2.15M 0.04%
129,684
+58,259
+82% +$940K
BXP icon
294
Boston Properties
BXP
$11.1B
$2.14M 0.04%
32,791
+9,253
+39% +$612K
YUMC icon
295
Yum China
YUMC
$16.3B
$2.14M 0.04%
53,804
+40,549
+306% +$1.6M
KKR icon
296
KKR & Co
KKR
$92.3B
$2.12M 0.04%
21,090
-26,366
-56% -$2.42M
MHK icon
297
Mohawk Industries
MHK
$9.22B
$2.12M 0.04%
16,164
-20,977
-56% -$2.36M
LEA icon
298
Lear
LEA
$8.18B
$2.11M 0.04%
14,530
-21,287
-59% -$2.91M
AGO icon
299
Assured Guaranty
AGO
$3.34B
$2.1M 0.04%
24,136
+7,222
+43% +$609K
BL icon
300
BlackLine
BL
$1.72B
$2.06M 0.04%
31,846
+24,713
+346% +$1.5M
10 11
12
13 14

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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.