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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
SRAD icon
701
Sportradar
SRAD
$3.95B
$515K 0.01%
+44,174
New +$466K
LECO icon
702
Lincoln Electric
LECO
$15.1B
$514K 0.01%
+2,012
New +$475K
MWA icon
703
Mueller Water Products
MWA
$4.07B
$513K 0.01%
31,879
+13,525
+74% +$201K
BTBT icon
704
Bit Digital
BTBT
$454M
$509K 0.01%
177,506
-340,529
-66% -$939K
TREX icon
705
Trex
TREX
$4.91B
$509K 0.01%
5,097
-14,230
-74% -$1.27M
APOG icon
706
Apogee Enterprises
APOG
$887M
$508K 0.01%
8,586
-673
-7% -$37.2K
KFRC icon
707
Kforce
KFRC
$1.04B
$507K 0.01%
7,206
-2,285
-24% -$156K
VTI icon
708
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$507K 0.01%
+1,951
New +$483K
HMN icon
709
Horace Mann Educators
HMN
$2.13B
$507K 0.01%
13,713
-1,347
-9% -$47.8K
FOR icon
710
Forestar Group
FOR
$1.46B
$505K 0.01%
12,578
-11,203
-47% -$380K
ULH icon
711
Universal Logistics Holdings
ULH
$498M
$505K 0.01%
13,604
+2,742
+25% +$88.4K
BECN
712
DELISTED
Beacon Roofing Supply, Inc.
BECN
$503K 0.01%
5,138
-46,874
-90% -$4.07M
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
$501K 0.01%
9,022
+949
+12% +$54K
PRAA icon
714
PRA Group
PRAA
$723M
$500K 0.01%
19,167
+1,846
+11% +$45K
PFLT icon
715
PennantPark Floating Rate Capital
PFLT
$734M
$498K 0.01%
+43,800
New +$505K
MSM icon
716
MSC Industrial Direct
MSM
$6.87B
$498K 0.01%
+5,131
New +$503K
BWMX icon
717
Betterware México
BWMX
$601M
$497K 0.01%
+24,936
New +$383K
HCKT icon
718
Hackett Group
HCKT
$279M
$497K 0.01%
20,455
+6,891
+51% +$163K
FENY icon
719
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$493K 0.01%
+19,023
New +$448K
CVLG icon
720
Covenant Logistics
CVLG
$843M
$490K 0.01%
21,144
-2,774
-12% -$66.5K
SNDR icon
721
Schneider National
SNDR
$6.18B
$489K 0.01%
+21,593
New +$512K
TCBK icon
722
TriCo Bancshares
TCBK
$1.82B
$489K 0.01%
+13,298
New +$484K
CVEO icon
723
Civeo
CVEO
$330M
$484K 0.01%
18,037
-5,115
-22% -$119K
WSC icon
724
WillScot Mobile Mini Holdings
WSC
$4.18B
$484K 0.01%
+10,413
New +$484K
SNV
725
DELISTED
Synovus
SNV
$482K 0.01%
12,038
-12,934
-52% -$486K
27 28
29
30 31

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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.