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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
HBI
526
DELISTED
Hanesbrands
HBI
$864K 0.01%
149,223
+50,715
+51% +$243K
REAL icon
527
The RealReal
REAL
$1.45B
$860K 0.01%
219,670
+133,168
+154% +$317K
SNA icon
528
Snap-on
SNA
$21.3B
$860K 0.01%
2,903
-3,644
-56% -$1.03M
NUGT icon
529
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$856K 0.01%
+24,937
New +$713K
BBY icon
530
Best Buy
BBY
$17.4B
$849K 0.01%
+10,355
New +$788K
KFY icon
531
Korn Ferry
KFY
$4.25B
$848K 0.01%
12,896
+3,461
+37% +$209K
TIXT
532
DELISTED
TELUS International
TIXT
$847K 0.01%
100,400
-63,300
-39% -$584K
VNM icon
533
VanEck Vietnam ETF
VNM
$510M
$842K 0.01%
+60,639
New +$800K
DAVA icon
534
Endava
DAVA
$159M
$841K 0.01%
+22,140
New +$1.33M
JBTM
535
JBT Marel
JBTM
$6.35B
$837K 0.01%
7,967
-19,178
-71% -$1.91M
WBD icon
536
Warner Bros
WBD
$67.4B
$836K 0.01%
+95,757
New +$923K
AIN icon
537
Albany International
AIN
$1.73B
$825K 0.01%
8,835
+2,463
+39% +$226K
AMSF icon
538
AMERISAFE
AMSF
$522M
$821K 0.01%
+16,379
New +$813K
ROG icon
539
Rogers Corp
ROG
$2.29B
$818K 0.01%
6,890
+3,750
+119% +$439K
GMED icon
540
Globus Medical
GMED
$11.7B
$817K 0.01%
15,228
-21,873
-59% -$1.18M
GPRK icon
541
GeoPark
GPRK
$627M
$817K 0.01%
85,080
+24,555
+41% +$218K
CMA
542
DELISTED
Comerica
CMA
$816K 0.01%
14,842
-14,741
-50% -$769K
IDA icon
543
Idacorp
IDA
$8.08B
$811K 0.01%
8,730
-10,271
-54% -$941K
RNR icon
544
RenaissanceRe
RNR
$13.2B
$810K 0.01%
+3,448
New +$765K
FLOT icon
545
iShares Floating Rate Bond ETF
FLOT
$10.5B
$809K 0.01%
+15,851
New +$806K
ZD icon
546
Ziff Davis
ZD
$2B
$807K 0.01%
12,816
-5,897
-32% -$392K
LNW
547
DELISTED
Light & Wonder
LNW
$799K 0.01%
+7,829
New +$707K
EGY icon
548
Vaalco Energy
EGY
$622M
$799K 0.01%
114,770
+26,949
+31% +$126K
EQT icon
549
EQT Corp
EQT
$33.8B
$796K 0.01%
+21,457
New +$769K
ORRF icon
550
Orrstown Financial Services
ORRF
$836M
$793K 0.01%
29,666
+21,725
+274% +$591K
20 21
22
23 24

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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.