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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
NCLH icon
476
Norwegian Cruise Line
NCLH
$8.52B
$1.03M 0.02%
+49,385
New +$898K
GMS
477
DELISTED
GMS Inc
GMS
$1.03M 0.02%
10,593
+3,054
+41% +$267K
PIPR icon
478
Piper Sandler
PIPR
$5.29B
$1.03M 0.02%
+20,656
New +$944K
EPAM icon
479
EPAM Systems
EPAM
$5.02B
$1.02M 0.02%
+3,709
New +$1.09M
GSL icon
480
Global Ship Lease
GSL
$1.51B
$1.02M 0.02%
50,245
-13,374
-21% -$272K
GIL icon
481
Gildan
GIL
$10.6B
$1.02M 0.02%
27,500
-83,900
-75% -$2.85M
CAAP icon
482
Corporacion America
CAAP
$4.08B
$1.01M 0.02%
60,309
+12,354
+26% +$191K
ML
483
DELISTED
MoneyLion Inc.
ML
$1.01M 0.02%
+14,135
New +$793K
HUBG icon
484
HUB Group
HUBG
$2.9B
$1.01M 0.02%
23,296
-4,790
-17% -$210K
TTC icon
485
Toro Company
TTC
$9.4B
$1.01M 0.02%
10,981
-29,176
-73% -$2.69M
BC icon
486
Brunswick
BC
$5.21B
$1M 0.02%
10,397
+2,012
+24% +$177K
ENVA icon
487
Enova International
ENVA
$6.29B
$994K 0.02%
15,804
+5,419
+52% +$318K
BXMT icon
488
Blackstone Mortgage Trust
BXMT
$2.39B
$990K 0.02%
49,743
+34,659
+230% +$698K
ADT icon
489
ADT
ADT
$5.49B
$981K 0.02%
+146,136
New +$970K
ESEA icon
490
Euroseas
ESEA
$528M
$978K 0.02%
33,863
-22,680
-40% -$680K
IART icon
491
Integra LifeSciences
IART
$1.33B
$969K 0.02%
27,354
+12,290
+82% +$492K
ATMU icon
492
Atmus Filtration Technologies
ATMU
$4.05B
$969K 0.02%
+30,033
New +$719K
YOU icon
493
Clear Secure
YOU
$5.27B
$967K 0.02%
45,446
+2,039
+5% +$40.5K
JLL icon
494
Jones Lang LaSalle
JLL
$16.4B
$964K 0.02%
+4,941
New +$899K
ABM icon
495
ABM Industries
ABM
$2.81B
$957K 0.02%
21,435
-16,555
-44% -$694K
DGRW icon
496
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$954K 0.02%
+12,528
New +$914K
FSCO
497
FS Credit Opportunities Corp
FSCO
$1.01B
$950K 0.02%
162,326
-42,161
-21% -$242K
CHUY
498
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$947K 0.02%
28,090
+7,440
+36% +$254K
ZM icon
499
Zoom
ZM
$31.4B
$944K 0.02%
+14,448
New +$963K
COPX icon
500
Global X Copper Miners ETF NEW
COPX
$8.34B
$944K 0.02%
+22,243
New +$826K
18 19
20
21 22

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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.