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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
UBER icon
26
Uber
UBER
$153B
$45.9M 0.78%
596,622
+186,444
+45% +$13.4M
F icon
27
Ford
F
$55.7B
$45.8M 0.78%
3,447,904
+690,879
+25% +$8.38M
NFLX icon
28
Netflix
NFLX
$309B
$44.7M 0.76%
735,460
+75,560
+11% +$4.26M
INTC icon
29
Intel
INTC
$513B
$44M 0.75%
997,157
+519,422
+109% +$23.1M
TGT icon
30
Target
TGT
$68B
$41.6M 0.71%
234,859
-43,719
-16% -$6.65M
WDAY icon
31
Workday
WDAY
$44.4B
$41.4M 0.71%
151,732
-1,019
-0.7% -$290K
CVE icon
32
Cenovus Energy
CVE
$52.1B
$41.2M 0.7%
2,066,500
-1,631,200
-44% -$27.9M
WCN
33
Waste Connections
WCN
$42B
$41.1M 0.7%
240,000
+27,100
+13% +$4.36M
ZTS icon
34
Zoetis
ZTS
$30B
$40.9M 0.7%
+241,925
New +$45.3M
DELL icon
35
Dell
DELL
$293B
$39.2M 0.67%
+343,337
New +$32M
WING icon
36
Wingstop
WING
$3.18B
$36.9M 0.63%
+100,713
New +$31.3M
FSV icon
37
FirstService
FSV
$6.32B
$36.1M 0.62%
218,800
+5,900
+3% +$974K
CNQ icon
38
Canadian Natural Resources
CNQ
$93.8B
$35.6M 0.61%
+936,400
New +$31.3M
CRWD icon
39
CrowdStrike
CRWD
$218B
$33.8M 0.58%
+421,392
New +$32.3M
MS icon
40
Morgan Stanley
MS
$340B
$33.7M 0.58%
+357,794
New +$31.5M
SPOT icon
41
Spotify
SPOT
$100B
$32.9M 0.56%
124,838
-60,820
-33% -$14.3M
DPZ icon
42
Domino's
DPZ
$11.6B
$32.6M 0.56%
65,569
+16,600
+34% +$7.2M
DE icon
43
Deere & Co
DE
$168B
$31.9M 0.54%
77,629
-51,067
-40% -$19.6M
PYPL icon
44
PayPal
PYPL
$50.5B
$31.5M 0.54%
470,662
+286,629
+156% +$17.6M
XYZ
45
Block Inc
XYZ
$47.5B
$31M 0.53%
366,535
-535,533
-59% -$38.7M
AMAT icon
46
Applied Materials
AMAT
$428B
$29.5M 0.5%
+143,045
New +$26.2M
BLK icon
47
Blackrock
BLK
$176B
$29.2M 0.5%
+35,019
New +$28.1M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$28M 0.48%
+332,400
New +$26.8M
NOW icon
49
ServiceNow
NOW
$129B
$27.4M 0.47%
180,025
+150,880
+518% +$22.9M
MRK icon
50
Merck
MRK
$318B
$27.4M 0.47%
207,618
+103,944
+100% +$12.8M
1
2
3 4 5

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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.