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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
DXC icon
401
DXC Technology
DXC
$1.74B
$1.34M 0.02%
63,420
+36,781
+138% +$802K
WLDN icon
402
Willdan Group
WLDN
$1.27B
$1.34M 0.02%
46,531
+21,459
+86% +$467K
DCI icon
403
Donaldson
DCI
$11.2B
$1.33M 0.02%
17,757
-1,275
-7% -$86.7K
MOAT icon
404
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.32M 0.02%
+14,731
New +$1.26M
BBSI icon
405
Barrett Business Services
BBSI
$782M
$1.32M 0.02%
41,740
+17,800
+74% +$516K
MNST icon
406
Monster Beverage
MNST
$89.5B
$1.32M 0.02%
22,229
-6,311
-22% -$363K
OSCR icon
407
Oscar Health
OSCR
$8.73B
$1.31M 0.02%
+88,210
New +$1.21M
SMAR
408
DELISTED
Smartsheet Inc.
SMAR
$1.31M 0.02%
33,992
+15,643
+85% +$682K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$41.2B
$1.3M 0.02%
92,002
+72,555
+373% +$915K
MC icon
410
Moelis & Co
MC
$4.75B
$1.29M 0.02%
22,798
-8,015
-26% -$438K
PLGO
411
Pelagos Insurance Capital
PLGO
$2.12B
$1.28M 0.02%
65,639
+36,464
+125% +$537K
EHC icon
412
Encompass Health
EHC
$12.4B
$1.27M 0.02%
+15,428
New +$1.13M
IP icon
413
International Paper
IP
$21.9B
$1.27M 0.02%
32,659
+11,049
+51% +$401K
SEE
414
DELISTED
Sealed Air
SEE
$1.27M 0.02%
34,190
-16,632
-33% -$596K
RVTY icon
415
Revvity
RVTY
$12.9B
$1.27M 0.02%
+12,071
New +$1.28M
VMEO
416
DELISTED
Vimeo
VMEO
$1.26M 0.02%
308,716
+241,950
+362% +$1.03M
CCAP icon
417
Crescent Capital BDC
CCAP
$429M
$1.26M 0.02%
73,127
-8,029
-10% -$135K
RGLD icon
418
Royal Gold
RGLD
$19.7B
$1.26M 0.02%
10,339
+3,242
+46% +$366K
FCN icon
419
FTI Consulting
FCN
$4.16B
$1.26M 0.02%
5,980
+3,835
+179% +$771K
VIST icon
420
Vista Energy
VIST
$7.56B
$1.25M 0.02%
30,299
-39,582
-57% -$1.38M
GPN icon
421
Global Payments
GPN
$22.7B
$1.24M 0.02%
+9,276
New +$1.23M
EQH icon
422
Equitable Holdings
EQH
$14.5B
$1.24M 0.02%
32,572
-46,331
-59% -$1.58M
AFG icon
423
American Financial Group
AFG
$12B
$1.23M 0.02%
9,052
-8,532
-49% -$1.06M
FRSH icon
424
Freshworks
FRSH
$3.31B
$1.23M 0.02%
67,473
+54,068
+403% +$1.12M
CRMT icon
425
America's Car Mart
CRMT
$26.4M
$1.23M 0.02%
19,209
-5,181
-21% -$329K
15 16
17
18 19

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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.