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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
DAC icon
326
Danaos Corp
DAC
$2.56B
$1.8M 0.03%
24,918
-247
-1% -$18.2K
GDX icon
327
VanEck Gold Miners ETF
GDX
$27.4B
$1.79M 0.03%
+56,677
New +$1.61M
AN icon
328
AutoNation
AN
$6.92B
$1.79M 0.03%
10,777
-8,471
-44% -$1.25M
MOG.A icon
329
Moog Inc Class A
MOG.A
$12.8B
$1.78M 0.03%
11,129
-19,750
-64% -$2.91M
TAN icon
330
Invesco Solar ETF
TAN
$1.38B
$1.76M 0.03%
+38,691
New +$1.73M
JBHT icon
331
JB Hunt Transport Services
JBHT
$25.2B
$1.75M 0.03%
+8,793
New +$1.77M
CRL icon
332
Charles River Laboratories
CRL
$12.8B
$1.75M 0.03%
+6,451
New +$1.54M
WOLF icon
333
Wolfspeed
WOLF
$1.71B
$1.74M 0.03%
59,174
+39,820
+206% +$1.2M
CGAU
334
Centerra Gold
CGAU
$4.15B
$1.74M 0.03%
295,800
+160,400
+118% +$869K
FDUS icon
335
Fidus Investment
FDUS
$772M
$1.74M 0.03%
88,089
-91,067
-51% -$1.78M
UGI icon
336
UGI
UGI
$7.33B
$1.71M 0.03%
69,836
+16,684
+31% +$401K
WTW icon
337
Willis Towers Watson
WTW
$32B
$1.7M 0.03%
6,192
-35,799
-85% -$9.42M
DFIN icon
338
Donnelley Financial Solutions
DFIN
$1.16B
$1.69M 0.03%
+27,321
New +$1.71M
NSC icon
339
Norfolk Southern
NSC
$75.1B
$1.69M 0.03%
6,620
-3,360
-34% -$831K
BWXT icon
340
BWX Technologies
BWXT
$15.6B
$1.68M 0.03%
+16,388
New +$1.47M
AON icon
341
Aon
AON
$76B
$1.68M 0.03%
+5,039
New +$1.56M
KSS icon
342
Kohl's
KSS
$2.19B
$1.67M 0.03%
57,156
+44,113
+338% +$1.18M
ALSN icon
343
Allison Transmission
ALSN
$9.82B
$1.66M 0.03%
+20,503
New +$1.38M
LH icon
344
Labcorp
LH
$25.9B
$1.65M 0.03%
+7,571
New +$1.67M
FTV icon
345
Fortive
FTV
$18.6B
$1.64M 0.03%
+25,313
New +$1.54M
KEEL
346
Keel Infrastructure Corp
KEEL
$2.34B
$1.64M 0.03%
+737,084
New +$1.92M
CNMD icon
347
CONMED
CNMD
$1.47B
$1.62M 0.03%
20,272
+7,193
+55% +$641K
LPLA icon
348
LPL Financial
LPLA
$28.6B
$1.62M 0.03%
+6,127
New +$1.55M
BRZE icon
349
Braze
BRZE
$2.99B
$1.61M 0.03%
36,267
+2,585
+8% +$140K
GDXJ icon
350
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.6M 0.03%
+41,390
New +$1.43M
12 13
14
15 16

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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.