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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
HUM icon
51
Humana
HUM
$46.2B
$27M 0.46%
77,886
-233,174
-75% -$88.4M
NET icon
52
Cloudflare
NET
$107B
$26.6M 0.46%
+275,057
New +$24.9M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$26.3M 0.45%
291,220
-3,899,440
-93% -$283M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.1M 0.45%
+164,101
New +$24.9M
TTD icon
55
Trade Desk
TTD
$6.49B
$25.1M 0.43%
+287,087
New +$21.8M
CEG icon
56
Constellation Energy
CEG
$95.6B
$25.1M 0.43%
+135,639
New +$19.3M
EL icon
57
Estee Lauder
EL
$32B
$24.4M 0.42%
158,636
+73,417
+86% +$10.4M
ENPH icon
58
Enphase Energy
ENPH
$5.53B
$24.2M 0.41%
199,798
+186,582
+1,412% +$21.8M
BNS icon
59
Scotiabank
BNS
$108B
$22.8M 0.39%
442,700
+88,000
+25% +$4.22M
WPM icon
60
Wheaton Precious Metals
WPM
$60.9B
$22.8M 0.39%
+484,600
New +$21.9M
GM icon
61
General Motors
GM
$76.8B
$22M 0.38%
485,656
-64,097
-12% -$2.48M
PH icon
62
Parker-Hannifin
PH
$135B
$21.2M 0.36%
38,162
+29,339
+333% +$14.9M
PINS icon
63
Pinterest
PINS
$13.4B
$20.8M 0.35%
598,576
+409,077
+216% +$14.9M
HCA icon
64
HCA Healthcare
HCA
$89.5B
$20.7M 0.35%
62,098
+35,866
+137% +$11M
RACE icon
65
Ferrari
RACE
$72.5B
$20.7M 0.35%
47,350
-28,131
-37% -$10.9M
CNH
66
CNH Industrial
CNH
$17.5B
$19.2M 0.33%
1,485,909
-2,290,220
-61% -$27.7M
XOM icon
67
ExxonMobil
XOM
$634B
$18.9M 0.32%
+162,312
New +$17M
TEL icon
68
TE Connectivity
TEL
$62.6B
$18.8M 0.32%
129,884
+106,313
+451% +$14.9M
HOOD icon
69
Robinhood
HOOD
$83.9B
$17.6M 0.3%
875,395
+637,834
+268% +$8.94M
SOFI icon
70
SoFi Technologies
SOFI
$23.7B
$17.5M 0.3%
2,405,021
-66,900
-3% -$531K
SEDG icon
71
SolarEdge
SEDG
$1.95B
$17.1M 0.29%
240,632
+222,218
+1,207% +$16M
SLB icon
72
SLB Ltd
SLB
$75B
$17M 0.29%
310,458
+43,734
+16% +$2.2M
CMI icon
73
Cummins
CMI
$88.7B
$16.7M 0.29%
56,759
+54,226
+2,141% +$14M
CVS icon
74
CVS Health
CVS
$122B
$16.5M 0.28%
+206,338
New +$15.8M
SBUX icon
75
Starbucks
SBUX
$120B
$16.5M 0.28%
180,085
-758,629
-81% -$70.6M
1 2
3
4 5

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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.