We are live on ! Find out more
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
WTI icon
626
W&T Offshore
WTI
$577M
$629K 0.01%
+237,767
New +$680K
BEN icon
627
Franklin Resources
BEN
$17B
$625K 0.01%
22,242
-10,464
-32% -$288K
TBI
628
Trueblue
TBI
$323M
$625K 0.01%
49,855
+27,656
+125% +$358K
SENEA icon
629
Seneca Foods Class A
SENEA
$1.22B
$622K 0.01%
10,954
-1,590
-13% -$82.6K
CLW icon
630
Clearwater Paper
CLW
$368M
$622K 0.01%
14,227
+8,492
+148% +$313K
PK icon
631
Park Hotels & Resorts
PK
$2.92B
$622K 0.01%
35,599
-11,090
-24% -$180K
BWMN icon
632
Bowman Consulting
BWMN
$743M
$620K 0.01%
+17,876
New +$616K
PBW icon
633
Invesco WilderHill Clean Energy ETF
PBW
$458M
$620K 0.01%
+26,944
New +$647K
TRNS icon
634
Transcat
TRNS
$850M
$619K 0.01%
+5,568
New +$590K
REVG
635
DELISTED
REV Group
REVG
$611K 0.01%
27,592
-9,763
-26% -$183K
AGX icon
636
Argan
AGX
$8.15B
$611K 0.01%
12,075
-4,679
-28% -$219K
DIN icon
637
Dine Brands
DIN
$453M
$610K 0.01%
13,120
+7,348
+127% +$341K
BRO icon
638
Brown & Brown
BRO
$24B
$610K 0.01%
+6,970
New +$560K
AL
639
DELISTED
Air Lease Corp
AL
$609K 0.01%
11,847
-13,704
-54% -$586K
WTS icon
640
Watts Water Technologies
WTS
$12.8B
$608K 0.01%
2,863
-6,372
-69% -$1.29M
OZK icon
641
Bank OZK
OZK
$5.63B
$605K 0.01%
13,321
+5,128
+63% +$230K
WKC icon
642
World Kinect Corp
WKC
$1.89B
$602K 0.01%
22,766
-6,147
-21% -$146K
TPC
643
Tutor Perini Cor
TPC
$5.18B
$601K 0.01%
41,457
+14,720
+55% +$150K
TMP icon
644
Tompkins Financial
TMP
$1.4B
$600K 0.01%
+11,897
New +$604K
LNC icon
645
Lincoln National
LNC
$8.75B
$600K 0.01%
18,792
-51,564
-73% -$1.42M
TAL icon
646
TAL Education Group
TAL
$6.93B
$597K 0.01%
+52,625
New +$655K
BGS icon
647
B&G Foods
BGS
$276M
$597K 0.01%
52,204
+39,914
+325% +$418K
ICLN icon
648
iShares Global Clean Energy ETF
ICLN
$2.08B
$594K 0.01%
+42,475
New +$598K
MGIC
649
DELISTED
Magic Software Enterprises
MGIC
$593K 0.01%
+51,820
New +$558K
AA icon
650
Alcoa
AA
$13.6B
$593K 0.01%
+17,574
New +$514K
24 25
26
27 28

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.