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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
OLO
726
DELISTED
Olo Inc
OLO
$480K 0.01%
87,457
+37,063
+74% +$202K
BAP icon
727
Credicorp
BAP
$30.4B
$477K 0.01%
2,816
-2,050
-42% -$330K
LSTR icon
728
Landstar System
LSTR
$6.05B
$477K 0.01%
+2,477
New +$471K
SMHI icon
729
SEACOR Marine Holdings
SMHI
$263M
$476K 0.01%
34,102
+18,197
+114% +$211K
EQX icon
730
Equinox Gold
EQX
$13.5B
$476K 0.01%
+79,000
New +$366K
POR icon
731
Portland General Electric
POR
$5.66B
$475K 0.01%
11,302
-15,952
-59% -$657K
GOLF icon
732
Acushnet Holdings
GOLF
$5.34B
$474K 0.01%
7,188
-1,248
-15% -$80.8K
AGNC icon
733
AGNC Investment
AGNC
$12.8B
$473K 0.01%
47,895
-122,296
-72% -$1.18M
BGC icon
734
BGC Group
BGC
$4.86B
$473K 0.01%
60,933
+35,422
+139% +$263K
DOV icon
735
Dover
DOV
$28.3B
$470K 0.01%
2,652
-3,890
-59% -$626K
RYAN icon
736
Ryan Specialty Holdings
RYAN
$10.9B
$469K 0.01%
8,449
+3,580
+74% +$171K
LUMN icon
737
Lumen
LUMN
$6.85B
$468K 0.01%
+301,187
New +$471K
VNQI icon
738
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$468K 0.01%
+11,101
New +$453K
AVTR icon
739
Avantor
AVTR
$9.29B
$467K 0.01%
18,265
+5,695
+45% +$135K
BCML icon
740
BayCom
BCML
$332M
$465K 0.01%
+22,580
New +$466K
PFS icon
741
Provident Financial Services
PFS
$3.17B
$464K 0.01%
31,891
+13,253
+71% +$211K
SXT icon
742
Sensient Technologies
SXT
$5.51B
$463K 0.01%
6,692
-20,197
-75% -$1.31M
PFIS icon
743
Peoples Financial Services
PFIS
$695M
$460K 0.01%
10,707
+3,409
+47% +$146K
BILI icon
744
Bilibili
BILI
$7.95B
$456K 0.01%
+40,737
New +$427K
BROS icon
745
Dutch Bros
BROS
$8.96B
$455K 0.01%
+13,779
New +$407K
TBCH
746
Turtle Beach Corp
TBCH
$251M
$455K 0.01%
+26,415
New +$319K
CIB icon
747
Grupo Cibest SA
CIB
$21.7B
$454K 0.01%
13,271
-6,831
-34% -$222K
BBDC icon
748
Barings BDC
BBDC
$980M
$454K 0.01%
48,825
+17,771
+57% +$162K
SCM icon
749
Stellus Capital Investment Corp
SCM
$245M
$453K 0.01%
34,627
-15,644
-31% -$204K
FBIN icon
750
Fortune Brands Innovations
FBIN
$5.73B
$452K 0.01%
5,345
-11,409
-68% -$907K
28 29
30
31 32

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PI
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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.