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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
CARR icon
301
Carrier Global
CARR
$52.8B
$2.02M 0.03%
+34,718
New +$1.95M
CTRA
302
DELISTED
Coterra Energy
CTRA
$2.02M 0.03%
72,395
+38,278
+112% +$982K
AWI icon
303
Armstrong World Industries
AWI
$7.84B
$2M 0.03%
16,070
+3,704
+30% +$409K
PLXS icon
304
Plexus
PLXS
$7.23B
$1.99M 0.03%
20,999
-209
-1% -$20.1K
PSN icon
305
Parsons
PSN
$5.08B
$1.98M 0.03%
23,823
-819
-3% -$59.7K
CRAI icon
306
CRA International
CRAI
$1.06B
$1.96M 0.03%
+13,120
New +$1.56M
ALG icon
307
Alamo Group
ALG
$2.05B
$1.95M 0.03%
8,533
-10,488
-55% -$2.19M
AXS icon
308
AXIS Capital
AXS
$7.55B
$1.93M 0.03%
29,710
+5,013
+20% +$300K
POWL icon
309
Powell Industries
POWL
$7.71B
$1.93M 0.03%
+40,707
New +$1.74M
TFLO icon
310
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.93M 0.03%
+38,001
New +$1.92M
MTCH icon
311
Match Group
MTCH
$8.55B
$1.91M 0.03%
+52,525
New +$1.9M
CDLX icon
312
Cardlytics
CDLX
$21.5M
$1.91M 0.03%
+13,162
New +$1.11M
PLMR icon
313
Palomar
PLMR
$3.45B
$1.91M 0.03%
22,773
+13,873
+156% +$951K
BZ icon
314
Kanzhun
BZ
$7.36B
$1.9M 0.03%
108,684
+87,763
+419% +$1.38M
ESTC icon
315
Elastic
ESTC
$7.81B
$1.9M 0.03%
18,995
-83,536
-81% -$9.63M
ESE icon
316
ESCO Technologies
ESE
$7.92B
$1.89M 0.03%
17,684
+13,164
+291% +$1.35M
CWAN
317
DELISTED
Clearwater Analytics
CWAN
$1.89M 0.03%
106,952
-62,667
-37% -$1.16M
ACM icon
318
Aecom
ACM
$9.75B
$1.89M 0.03%
19,277
+2,607
+16% +$236K
FUBO icon
319
FuboTV Inc
FUBO
$273M
$1.88M 0.03%
99,597
+83,750
+528% +$2.18M
LU icon
320
Lufax Holding
LU
$1.3B
$1.87M 0.03%
+442,054
New +$1.24M
LNN icon
321
Lindsay Corp
LNN
$1.18B
$1.85M 0.03%
15,695
-11,565
-42% -$1.44M
ETRN
322
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.84M 0.03%
147,136
+63,595
+76% +$682K
SBAC icon
323
SBA Communications
SBAC
$19.5B
$1.81M 0.03%
8,374
-13,978
-63% -$3.11M
PCOR icon
324
Procore
PCOR
$8.67B
$1.81M 0.03%
22,035
-7,417
-25% -$551K
AGCO icon
325
AGCO
AGCO
$7.2B
$1.81M 0.03%
14,712
+707
+5% +$82.3K
11 12
13
14 15

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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.