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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
INBK icon
376
First Internet Bancorp
INBK
$255M
$1.47M 0.03%
42,352
-4,857
-10% -$147K
TTEK icon
377
Tetra Tech
TTEK
$9.07B
$1.47M 0.03%
+39,765
New +$1.38M
RLI icon
378
RLI Corp
RLI
$5.89B
$1.47M 0.03%
19,772
+1,836
+10% +$131K
ENOV icon
379
Enovis
ENOV
$1.53B
$1.46M 0.02%
23,356
-10,804
-32% -$646K
AMN icon
380
AMN Healthcare
AMN
$1.4B
$1.45M 0.02%
23,246
+18,264
+367% +$1.24M
FAF icon
381
First American
FAF
$7.58B
$1.45M 0.02%
23,725
+14,727
+164% +$870K
FRT icon
382
Federal Realty Investment Trust
FRT
$10.3B
$1.44M 0.02%
14,095
-6,262
-31% -$633K
RF icon
383
Regions Financial
RF
$26.8B
$1.43M 0.02%
68,032
+52,226
+330% +$988K
INDA icon
384
iShares MSCI India ETF
INDA
$6.63B
$1.43M 0.02%
+27,729
New +$1.4M
DINO icon
385
HF Sinclair
DINO
$14.5B
$1.42M 0.02%
23,495
-17,430
-43% -$991K
IGIC icon
386
International General Insurance
IGIC
$1.15B
$1.41M 0.02%
104,573
-16,063
-13% -$209K
CRBG icon
387
Corebridge Financial
CRBG
$15B
$1.41M 0.02%
49,098
-33,717
-41% -$833K
AWR icon
388
American States Water
AWR
$3.46B
$1.4M 0.02%
19,366
+9,889
+104% +$737K
NOVA
389
DELISTED
Sunnova Energy
NOVA
$1.4M 0.02%
227,873
+187,299
+462% +$1.69M
IMKTA icon
390
Ingles Markets
IMKTA
$1.67B
$1.39M 0.02%
18,151
-81
-0.4% -$6.48K
TEN
391
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.39M 0.02%
54,786
+12,322
+29% +$298K
CBRL icon
392
Cracker Barrel
CBRL
$1.29B
$1.39M 0.02%
+19,117
New +$1.39M
GTES icon
393
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.39M 0.02%
78,457
+20,615
+36% +$298K
ESQ icon
394
Esquire Financial Holdings
ESQ
$1.14B
$1.39M 0.02%
29,232
-904
-3% -$44.3K
DOW icon
395
Dow Inc
DOW
$21.2B
$1.37M 0.02%
+23,734
New +$1.31M
BKU icon
396
Bankunited
BKU
$3.36B
$1.37M 0.02%
48,984
+29,058
+146% +$812K
ITRN icon
397
Ituran Location and Control
ITRN
$1.05B
$1.35M 0.02%
48,451
+7,166
+17% +$189K
USB icon
398
US Bancorp
USB
$99.6B
$1.35M 0.02%
+30,276
New +$1.28M
KIM icon
399
Kimco Realty
KIM
$16.4B
$1.35M 0.02%
68,912
-29,249
-30% -$582K
ECC
400
Eagle Point Credit Company
ECC
$513M
$1.35M 0.02%
132,905
+7,285
+6% +$72.9K
14 15
16
17 18

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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.