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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
DVN icon
501
Devon Energy
DVN
$49.9B
$943K 0.02%
18,801
-104,847
-85% -$4.65M
CRI icon
502
Carter's
CRI
$1.48B
$942K 0.02%
11,131
+3,383
+44% +$268K
AG icon
503
First Majestic Silver
AG
$9.3B
$939K 0.02%
160,500
-151,700
-49% -$760K
PPG icon
504
PPG Industries
PPG
$25.7B
$934K 0.02%
6,449
-30,074
-82% -$4.27M
MO icon
505
Altria Group
MO
$109B
$932K 0.02%
+21,372
New +$886K
PNW icon
506
Pinnacle West Capital
PNW
$12B
$925K 0.02%
12,386
-1,882
-13% -$133K
USAP
507
DELISTED
Universal Stainless & Alloy
USAP
$925K 0.02%
41,354
-15,621
-27% -$316K
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$44.8B
$924K 0.02%
+45,429
New +$879K
SSTI icon
509
SoundThinking
SSTI
$104M
$923K 0.02%
+58,124
New +$1.11M
STER
510
DELISTED
Sterling Check Corp. Common Stock
STER
$921K 0.02%
+57,336
New +$818K
CW icon
511
Curtiss-Wright
CW
$25.7B
$920K 0.02%
3,589
-818
-19% -$190K
MTUM icon
512
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$918K 0.02%
+4,900
New +$855K
THG icon
513
Hanover Insurance
THG
$7.86B
$916K 0.02%
6,733
+4,697
+231% +$610K
KRC icon
514
Kilroy Realty
KRC
$4.32B
$914K 0.02%
25,110
+9,985
+66% +$369K
AHR icon
515
American Healthcare REIT
AHR
$10.7B
$914K 0.02%
+61,983
New +$852K
BELFB
516
Bel Fuse Inc Class B
BELFB
$4.1B
$914K 0.02%
15,134
-752
-5% -$46.6K
TX icon
517
Ternium
TX
$10.7B
$914K 0.02%
21,934
+3,271
+18% +$130K
LAD icon
518
Lithia Motors
LAD
$8.36B
$907K 0.02%
3,015
-6,464
-68% -$1.91M
PPC icon
519
Pilgrim's Pride
PPC
$6.31B
$904K 0.02%
+26,347
New +$790K
ROKU icon
520
Roku
ROKU
$22.5B
$902K 0.02%
13,841
-377,259
-96% -$29.4M
GEF icon
521
Greif
GEF
$4.97B
$902K 0.02%
13,047
+7,468
+134% +$476K
AZEK
522
DELISTED
The AZEK Co
AZEK
$896K 0.02%
17,840
+7,236
+68% +$315K
PDS
523
Precision Drilling
PDS
$1.05B
$892K 0.02%
13,300
-13,100
-50% -$792K
COLB icon
524
Columbia Banking Systems
COLB
$8.85B
$867K 0.01%
+44,808
New +$922K
BCSF icon
525
Bain Capital Specialty
BCSF
$841M
$866K 0.01%
55,239
-28,123
-34% -$434K
19 20
21
22 23

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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.