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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
TOST icon
351
Toast
TOST
$20.3B
$1.59M 0.03%
+63,827
New +$1.32M
MAN icon
352
ManpowerGroup
MAN
$2.59B
$1.59M 0.03%
20,437
+11,921
+140% +$887K
ORCL icon
353
Oracle
ORCL
$431B
$1.58M 0.03%
+12,616
New +$1.44M
PAY icon
354
Paymentus
PAY
$4.85B
$1.57M 0.03%
69,219
+39,136
+130% +$706K
COLM icon
355
Columbia Sportswear
COLM
$2.91B
$1.56M 0.03%
19,262
-15,872
-45% -$1.26M
LCII icon
356
LCI Industries
LCII
$2.54B
$1.56M 0.03%
12,672
+5,500
+77% +$647K
ADUS icon
357
Addus HomeCare
ADUS
$2.23B
$1.56M 0.03%
+15,065
New +$1.41M
DORM icon
358
Dorman Products
DORM
$4.06B
$1.55M 0.03%
+16,141
New +$1.39M
EFXT
359
Enerflex
EFXT
$2.46B
$1.54M 0.03%
264,400
-67,700
-20% -$362K
CFLT
360
DELISTED
Confluent
CFLT
$1.53M 0.03%
+50,136
New +$1.42M
BKR icon
361
Baker Hughes
BKR
$63.3B
$1.53M 0.03%
45,652
-26,353
-37% -$813K
ASHR icon
362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.53M 0.03%
63,475
+51,454
+428% +$1.21M
PRKS icon
363
United Parks & Resorts
PRKS
$2.07B
$1.52M 0.03%
27,119
-11,654
-30% -$591K
INDV icon
364
Indivior Pharmaceuticals
INDV
$4.54B
$1.52M 0.03%
+71,113
New +$1.34M
NAIL icon
365
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$575M
$1.51M 0.03%
+9,992
New +$1.16M
PAAS icon
366
Pan American Silver
PAAS
$21.7B
$1.5M 0.03%
100,000
+17,900
+22% +$247K
HUN icon
367
Huntsman Corp
HUN
$1.77B
$1.5M 0.03%
57,609
+2,405
+4% +$59.7K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.03%
+46,523
New +$1.48M
PAC icon
369
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.48M 0.03%
+9,101
New +$1.41M
LMAT icon
370
LeMaitre Vascular
LMAT
$1.86B
$1.48M 0.03%
22,432
+12,654
+129% +$781K
ZGN icon
371
Zegna
ZGN
$3.91B
$1.48M 0.03%
101,067
+62,488
+162% +$807K
NRG icon
372
NRG Energy
NRG
$25.5B
$1.48M 0.03%
21,814
+13,040
+149% +$732K
AGM icon
373
Federal Agricultural Mortgage
AGM
$2.55B
$1.48M 0.03%
7,498
-6,452
-46% -$1.2M
NVST icon
374
Envista
NVST
$4.54B
$1.48M 0.03%
69,004
+36,290
+111% +$823K
UAA icon
375
Under Armour
UAA
$2.41B
$1.47M 0.03%
+199,177
New +$1.58M
13 14
15
16 17

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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.