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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
AMC icon
426
AMC Entertainment Holdings
AMC
$2.16B
$1.22M 0.02%
326,649
-491,428
-60% -$2.19M
OMF icon
427
OneMain Financial
OMF
$7.3B
$1.22M 0.02%
23,800
-8,000
-25% -$382K
VEEV icon
428
Veeva Systems
VEEV
$37.9B
$1.22M 0.02%
+5,244
New +$1.13M
PII icon
429
Polaris
PII
$3.98B
$1.22M 0.02%
12,142
-7,958
-40% -$731K
STNG icon
430
Scorpio Tankers
STNG
$3.77B
$1.22M 0.02%
16,983
+4,816
+40% +$326K
ERX icon
431
Direxion Daily Energy Bull 2X ETF
ERX
$230M
$1.21M 0.02%
+17,145
New +$1.01M
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$34B
$1.21M 0.02%
+10,360
New +$1.15M
ACMR icon
433
ACM Research
ACMR
$5.71B
$1.21M 0.02%
+41,436
New +$948K
GXO icon
434
GXO Logistics
GXO
$5.45B
$1.2M 0.02%
22,405
+14,400
+180% +$778K
ALIT icon
435
Alight
ALIT
$402M
$1.2M 0.02%
+6,105
New +$1.11M
IPGP icon
436
IPG Photonics
IPGP
$3.76B
$1.2M 0.02%
+13,243
New +$1.24M
SII
437
Sprott
SII
$3.01B
$1.2M 0.02%
32,400
+25,800
+391% +$926K
HE icon
438
Hawaiian Electric Industries
HE
$2.04B
$1.19M 0.02%
105,202
-52,701
-33% -$670K
IEX icon
439
IDEX
IEX
$17.4B
$1.18M 0.02%
4,842
-7,843
-62% -$1.77M
HURN icon
440
Huron Consulting
HURN
$2.45B
$1.17M 0.02%
12,115
+104
+0.9% +$10.5K
SO icon
441
Southern Company
SO
$105B
$1.17M 0.02%
+16,280
New +$1.12M
THC icon
442
Tenet Healthcare
THC
$21.1B
$1.17M 0.02%
11,091
+7,434
+203% +$668K
AYI icon
443
Acuity Brands
AYI
$10.6B
$1.14M 0.02%
4,253
-9,185
-68% -$2.22M
PZZA icon
444
Papa John's
PZZA
$769M
$1.14M 0.02%
+17,150
New +$1.24M
TGS icon
445
Transportadora de Gas del Sur
TGS
$4.36B
$1.14M 0.02%
75,531
+38,123
+102% +$531K
NGVT icon
446
Ingevity
NGVT
$2.63B
$1.14M 0.02%
23,833
+1,606
+7% +$72.2K
UNM icon
447
Unum
UNM
$14.4B
$1.13M 0.02%
+21,063
New +$1.03M
PWR icon
448
Quanta Services
PWR
$100B
$1.13M 0.02%
+4,344
New +$961K
CION icon
449
CION Investment
CION
$371M
$1.12M 0.02%
101,666
-16,044
-14% -$177K
MLR icon
450
Miller Industries
MLR
$611M
$1.12M 0.02%
22,346
+2,677
+14% +$117K
16 17
18
19 20

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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.