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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
TITN icon
576
Titan Machinery
TITN
$426M
$726K 0.01%
29,266
+8,440
+41% +$221K
TNL icon
577
Travel + Leisure Co
TNL
$4.5B
$724K 0.01%
14,793
-11,780
-44% -$503K
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.41B
$724K 0.01%
+41,027
New +$789K
BASE
579
DELISTED
Couchbase
BASE
$719K 0.01%
27,352
+6,176
+29% +$161K
FTI icon
580
TechnipFMC
FTI
$29.1B
$719K 0.01%
+28,639
New +$603K
AIR icon
581
AAR Corp
AIR
$5.74B
$719K 0.01%
12,014
-17,968
-60% -$1.12M
MGEE icon
582
MGE Energy Inc
MGEE
$3.04B
$719K 0.01%
9,128
-12,356
-58% -$866K
PFSI icon
583
PennyMac Financial
PFSI
$3.94B
$716K 0.01%
7,875
-3,063
-28% -$268K
WTTR icon
584
Select Water Solutions
WTTR
$2.69B
$716K 0.01%
77,557
+57,017
+278% +$460K
ATS icon
585
ATS Corp
ATS
$1.91B
$701K 0.01%
+20,900
New +$830K
NVGS icon
586
Navigator Holdings
NVGS
$1.25B
$700K 0.01%
45,595
-4,868
-10% -$75K
ES icon
587
Eversource Energy
ES
$26.8B
$700K 0.01%
+11,711
New +$673K
AXTA icon
588
Axalta
AXTA
$8.01B
$698K 0.01%
20,297
-21,304
-51% -$696K
SF
589
Stifel
SF
$12.7B
$696K 0.01%
13,356
-720
-5% -$35.5K
BLNK icon
590
Blink Charging
BLNK
$86M
$695K 0.01%
231,293
-228,290
-50% -$644K
KEX icon
591
Kirby Corp
KEX
$7B
$694K 0.01%
7,276
-3,658
-33% -$309K
MEI icon
592
Methode Electronics
MEI
$581M
$694K 0.01%
56,898
+14,378
+34% +$272K
THRM icon
593
Gentherm
THRM
$1.27B
$693K 0.01%
+12,036
New +$627K
VIAV icon
594
Viavi Solutions
VIAV
$9.18B
$692K 0.01%
+76,168
New +$748K
NPK icon
595
National Presto Industries
NPK
$985M
$691K 0.01%
8,243
+5,747
+230% +$454K
SAR icon
596
Saratoga Investment
SAR
$317M
$687K 0.01%
29,641
-70,744
-70% -$1.66M
KNF icon
597
Knife River
KNF
$3.83B
$683K 0.01%
8,417
-6,112
-42% -$429K
LYB icon
598
LyondellBasell Industries
LYB
$20.2B
$681K 0.01%
6,663
-607
-8% -$59.1K
PARR icon
599
Par Pacific Holdings
PARR
$3.59B
$679K 0.01%
18,357
+6,526
+55% +$240K
CALY
600
Callaway Golf Company
CALY
$3.04B
$677K 0.01%
+41,922
New +$596K
22 23
24
25 26

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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.