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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
AIT icon
651
Applied Industrial Technologies
AIT
$13.2B
$593K 0.01%
+2,997
New +$548K
EWZ icon
652
iShares MSCI Brazil ETF
EWZ
$8.91B
$592K 0.01%
+18,268
New +$604K
KMT icon
653
Kennametal
KMT
$2.41B
$591K 0.01%
23,670
-13,864
-37% -$341K
WKME
654
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$589K 0.01%
68,703
+8,841
+15% +$86.1K
SHIP icon
655
Seanergy Maritime Holdings
SHIP
$348M
$586K 0.01%
67,427
+30,381
+82% +$242K
DEI icon
656
Douglas Emmett
DEI
$1.93B
$586K 0.01%
42,212
-10,275
-20% -$141K
VC icon
657
Visteon
VC
$2.8B
$583K 0.01%
+4,961
New +$579K
INTR icon
658
Inter&Co
INTR
$2.36B
$583K 0.01%
101,888
+32,370
+47% +$177K
FL
659
DELISTED
Foot Locker
FL
$582K 0.01%
+20,421
New +$587K
FC icon
660
Franklin Covey
FC
$242M
$576K 0.01%
14,716
-865
-6% -$34.5K
NOV icon
661
NOV
NOV
$7.38B
$576K 0.01%
29,481
+889
+3% +$16.5K
NWSA icon
662
News Corp Class A
NWSA
$15.4B
$575K 0.01%
+21,960
New +$557K
ENS icon
663
EnerSys
ENS
$6.79B
$574K 0.01%
6,072
+1,949
+47% +$183K
SAIA icon
664
Saia
SAIA
$9.49B
$573K 0.01%
+983
New +$515K
SEM
665
DELISTED
Select Medical
SEM
$572K 0.01%
35,175
-38,118
-52% -$558K
WRB icon
666
W.R. Berkley
WRB
$26.3B
$570K 0.01%
9,674
-9,489
-50% -$513K
NGVC icon
667
Vitamin Cottage Natural Grocers
NGVC
$605M
$570K 0.01%
31,639
+9,838
+45% +$158K
HST icon
668
Host Hotels & Resorts
HST
$15.5B
$568K 0.01%
27,490
+790
+3% +$15.9K
RSG icon
669
Republic Services
RSG
$65.7B
$567K 0.01%
2,961
-4,424
-60% -$785K
JEF icon
670
Jefferies Financial Group
JEF
$12.8B
$565K 0.01%
12,817
-8,401
-40% -$350K
ALNT icon
671
Allient
ALNT
$1.92B
$563K 0.01%
15,792
+130
+0.8% +$3.88K
SWBI icon
672
Smith & Wesson
SWBI
$636M
$563K 0.01%
+32,447
New +$468K
AMWD
673
DELISTED
American Woodmark
AMWD
$561K 0.01%
+5,522
New +$520K
IFS icon
674
Intercorp Financial Services
IFS
$6.49B
$559K 0.01%
+23,481
New +$594K
NFG icon
675
National Fuel Gas
NFG
$7.78B
$554K 0.01%
10,317
-5,948
-37% -$294K
25 26
27
28 29

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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.