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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
FHI icon
601
Federated Hermes
FHI
$4.71B
$671K 0.01%
18,570
-18,215
-50% -$640K
DHIL
602
DELISTED
Diamond Hill
DHIL
$670K 0.01%
+4,359
New +$679K
CGBD icon
603
Carlyle Secured Lending
CGBD
$766M
$668K 0.01%
41,039
+2,533
+7% +$39.7K
PBH icon
604
Prestige Consumer Healthcare
PBH
$2.51B
$668K 0.01%
9,193
+3,965
+76% +$265K
GNW icon
605
Genworth Financial
GNW
$3.75B
$667K 0.01%
103,794
+39,382
+61% +$247K
BKH icon
606
Black Hills Corp
BKH
$5.62B
$666K 0.01%
12,210
-1,228
-9% -$64.3K
MIDD icon
607
Middleby
MIDD
$5.89B
$664K 0.01%
+4,130
New +$608K
DBC icon
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$663K 0.01%
+28,875
New +$642K
MBUU icon
609
Malibu Boats
MBUU
$568M
$662K 0.01%
+15,315
New +$702K
CAVA icon
610
CAVA Group
CAVA
$7.17B
$662K 0.01%
+9,456
New +$507K
TFX icon
611
Teleflex
TFX
$5.89B
$661K 0.01%
+2,921
New +$694K
UNF icon
612
Unifirst Corp
UNF
$5.24B
$660K 0.01%
3,800
+2,227
+142% +$378K
PSEC icon
613
Prospect Capital
PSEC
$1.15B
$655K 0.01%
118,502
-29,727
-20% -$171K
DXPE icon
614
DXP Enterprises
DXPE
$2.99B
$650K 0.01%
12,089
+2,598
+27% +$97.7K
SNEX icon
615
StoneX
SNEX
$7.81B
$649K 0.01%
31,195
-118,071
-79% -$2.36M
MTX icon
616
Minerals Technologies
MTX
$2.32B
$647K 0.01%
8,596
-971
-10% -$68.1K
TRGP icon
617
Targa Resources
TRGP
$57.1B
$646K 0.01%
5,771
-17,370
-75% -$1.64M
HTO
618
H2O America
HTO
$2.56B
$646K 0.01%
11,413
+4,310
+61% +$256K
SAH icon
619
Sonic Automotive
SAH
$2.53B
$644K 0.01%
11,316
-19,329
-63% -$1.02M
BLZE icon
620
Backblaze
BLZE
$1.19B
$643K 0.01%
+62,848
New +$581K
CUBI icon
621
Customers Bancorp
CUBI
$2.78B
$642K 0.01%
12,090
+1,582
+15% +$83.3K
BXSL icon
622
Blackstone Secured Lending
BXSL
$5.66B
$636K 0.01%
20,439
-44,975
-69% -$1.32M
ED icon
623
Consolidated Edison
ED
$39.3B
$636K 0.01%
7,007
+2,112
+43% +$189K
COUR icon
624
Coursera
COUR
$1.52B
$635K 0.01%
+45,347
New +$770K
FSS icon
625
Federal Signal
FSS
$7.74B
$632K 0.01%
+7,453
New +$584K
23 24
25
26 27

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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.