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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
SJM icon
676
J.M. Smucker
SJM
$12.6B
$554K 0.01%
+4,403
New +$557K
HPP
677
Hudson Pacific Properties
HPP
$740M
$554K 0.01%
+12,254
New +$646K
THS
678
DELISTED
Treehouse Foods
THS
$553K 0.01%
14,200
-2,344
-14% -$92.8K
HLI icon
679
Houlihan Lokey
HLI
$8.62B
$553K 0.01%
4,317
-7,319
-63% -$905K
JNUG icon
680
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$553K 0.01%
+16,600
New +$458K
UVV icon
681
Universal Corp
UVV
$1.18B
$551K 0.01%
10,666
-5,423
-34% -$295K
ACT icon
682
Enact Holdings
ACT
$6.67B
$543K 0.01%
17,453
-25,343
-59% -$719K
AX icon
683
Axos Financial
AX
$5.63B
$542K 0.01%
10,030
+2,783
+38% +$146K
HSII
684
DELISTED
Heidrick & Struggles
HSII
$537K 0.01%
15,975
-8,374
-34% -$254K
HRL icon
685
Hormel Foods
HRL
$13.6B
$535K 0.01%
+15,353
New +$490K
TCBX icon
686
Third Coast Bancshares
TCBX
$737M
$535K 0.01%
26,730
+6,200
+30% +$120K
PCAR icon
687
PACCAR
PCAR
$69.1B
$534K 0.01%
+4,308
New +$463K
SM icon
688
SM Energy
SM
$7.55B
$531K 0.01%
10,641
-3,054
-22% -$125K
REX icon
689
REX American Resources
REX
$1.43B
$530K 0.01%
18,032
-10,664
-37% -$235K
AXTI icon
690
AXT Inc
AXTI
$4.83B
$530K 0.01%
115,388
+78,001
+209% +$265K
VSTO
691
DELISTED
Vista Outdoor Inc.
VSTO
$529K 0.01%
16,142
-18,508
-53% -$561K
HG icon
692
Hamilton Insurance Group
HG
$3.46B
$528K 0.01%
+37,975
New +$551K
AAMI
693
Acadian Asset Management
AAMI
$3.22B
$527K 0.01%
23,082
+2,588
+13% +$55.8K
EPAC icon
694
Enerpac Tool Group
EPAC
$1.89B
$526K 0.01%
14,758
-4,444
-23% -$143K
EBTC
695
DELISTED
Enterprise Bancorp
EBTC
$526K 0.01%
+20,282
New +$561K
PWOD
696
DELISTED
Penns Woods Bancorp
PWOD
$524K 0.01%
27,158
+693
+3% +$14K
SAMG icon
697
Silvercrest Asset Management
SAMG
$77.6M
$519K 0.01%
33,242
+2,099
+7% +$34.4K
KEY icon
698
KeyCorp
KEY
$24.3B
$518K 0.01%
32,791
-298,945
-90% -$4.32M
HGV icon
699
Hilton Grand Vacations
HGV
$3.31B
$518K 0.01%
10,980
+4,096
+60% +$179K
HAYW icon
700
Hayward Holdings
HAYW
$3.27B
$517K 0.01%
33,793
+20,624
+157% +$276K
26 27
28
29 30

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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.