We are live on ! Find out more
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
KR icon
451
Kroger
KR
$34.7B
$1.12M 0.02%
+19,532
New +$962K
IOT icon
452
Samsara
IOT
$23.1B
$1.1M 0.02%
29,124
-49,441
-63% -$1.68M
COOP
453
DELISTED
Mr. Cooper
COOP
$1.1M 0.02%
14,102
-16,527
-54% -$1.15M
FHN icon
454
First Horizon
FHN
$12B
$1.1M 0.02%
71,203
-96,225
-57% -$1.38M
HUBS icon
455
HubSpot
HUBS
$10.7B
$1.1M 0.02%
1,751
+648
+59% +$389K
LEG icon
456
Leggett & Platt
LEG
$1.29B
$1.09M 0.02%
57,206
+7,414
+15% +$161K
TKR icon
457
Timken Company
TKR
$8.79B
$1.09M 0.02%
12,513
-14,963
-54% -$1.23M
UI icon
458
Ubiquiti
UI
$34.2B
$1.09M 0.02%
9,415
-1,058
-10% -$130K
CX icon
459
Cemex
CX
$16.4B
$1.09M 0.02%
+121,011
New +$969K
PNR icon
460
Pentair
PNR
$10.7B
$1.07M 0.02%
12,584
+1,120
+10% +$84.9K
OSIS icon
461
OSI Systems
OSIS
$3.91B
$1.07M 0.02%
7,488
-4,170
-36% -$547K
P
462
Everpure Inc
P
$32.9B
$1.06M 0.02%
+20,495
New +$915K
DOX icon
463
Amdocs
DOX
$6.17B
$1.06M 0.02%
11,757
+6,902
+142% +$629K
DAR icon
464
Darling Ingredients
DAR
$9.98B
$1.06M 0.02%
+22,841
New +$1.01M
NVMI
465
Nova
NVMI
$12.3B
$1.06M 0.02%
5,993
-38,631
-87% -$6.1M
MBIN icon
466
Merchants Bancorp
MBIN
$2.46B
$1.05M 0.02%
24,528
-37,850
-61% -$1.58M
ST icon
467
Sensata Technologies
ST
$6.77B
$1.05M 0.02%
+28,707
New +$1.01M
RHI icon
468
Robert Half
RHI
$4.33B
$1.05M 0.02%
13,266
-5,524
-29% -$445K
REXR icon
469
Rexford Industrial Realty
REXR
$8.06B
$1.05M 0.02%
20,895
-2,502
-11% -$132K
AGR
470
DELISTED
Avangrid, Inc.
AGR
$1.05M 0.02%
28,813
+8,192
+40% +$268K
RDNT icon
471
RadNet
RDNT
$6.04B
$1.05M 0.02%
+21,559
New +$869K
AY
472
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.05M 0.02%
56,640
+23,627
+72% +$445K
OLN icon
473
Olin
OLN
$2.12B
$1.05M 0.02%
17,773
-8,823
-33% -$473K
JBLU icon
474
JetBlue
JBLU
$2.17B
$1.04M 0.02%
+140,336
New +$871K
SPWR
475
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M 0.02%
343,628
+185,761
+118% +$612K
17 18
19
20 21

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.