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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
CINF icon
551
Cincinnati Financial
CINF
$26.7B
$788K 0.01%
+6,344
New +$716K
EVR icon
552
Evercore
EVR
$11.5B
$787K 0.01%
+4,089
New +$740K
TBBK icon
553
The Bancorp
TBBK
$2.81B
$785K 0.01%
+23,435
New +$933K
ADNT icon
554
Adient
ADNT
$1.44B
$783K 0.01%
23,782
+15,114
+174% +$514K
DSP icon
555
Viant Technology
DSP
$282M
$783K 0.01%
73,684
+20,668
+39% +$180K
PJT icon
556
PJT Partners
PJT
$4.33B
$782K 0.01%
8,299
-3,705
-31% -$364K
PGX icon
557
Invesco Preferred ETF
PGX
$3.76B
$777K 0.01%
+65,331
New +$770K
CMCSA icon
558
Comcast
CMCSA
$89.4B
$773K 0.01%
+17,841
New +$770K
VTEX icon
559
VTEX
VTEX
$687M
$770K 0.01%
94,494
-61,698
-40% -$494K
WELL icon
560
Welltower
WELL
$169B
$768K 0.01%
+8,228
New +$745K
LAMR icon
561
Lamar Advertising Co
LAMR
$15.7B
$767K 0.01%
6,428
-5,615
-47% -$616K
TRIN icon
562
Trinity Capital Inc.
TRIN
$1.75B
$762K 0.01%
51,885
-47,033
-48% -$679K
EWZS icon
563
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$760K 0.01%
+52,236
New +$740K
KGS icon
564
Kodiak Gas Services
KGS
$6.21B
$756K 0.01%
27,642
+906
+3% +$21.9K
GOGL
565
DELISTED
Golden Ocean Group
GOGL
$751K 0.01%
58,000
+40,534
+232% +$466K
EWU icon
566
iShares MSCI United Kingdom ETF
EWU
$4.15B
$750K 0.01%
+21,940
New +$720K
LOMA
567
Loma Negra
LOMA
$1.21B
$748K 0.01%
111,592
-11,565
-9% -$78.3K
MCY icon
568
Mercury Insurance
MCY
$5.92B
$744K 0.01%
14,426
+4,716
+49% +$208K
GBDC icon
569
Golub Capital BDC
GBDC
$3.41B
$740K 0.01%
44,483
+20,295
+84% +$317K
STRA icon
570
Strategic Education
STRA
$1.84B
$738K 0.01%
+7,099
New +$694K
OWL icon
571
Blue Owl Capital
OWL
$18.2B
$738K 0.01%
+39,128
New +$655K
IWV icon
572
iShares Russell 3000 ETF
IWV
$20.4B
$737K 0.01%
+2,456
New +$701K
NWN icon
573
Northwest Natural Holdings
NWN
$2.09B
$732K 0.01%
19,682
+3,927
+25% +$147K
VCTR icon
574
Victory Capital Holdings
VCTR
$6.85B
$730K 0.01%
17,219
-2,767
-14% -$102K
FLS icon
575
Flowserve
FLS
$10.1B
$728K 0.01%
15,944
+5,271
+49% +$222K
21 22
23
24 25

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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.