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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
AMK
751
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$452K 0.01%
12,790
+4,660
+57% +$152K
SAFT icon
752
Safety Insurance
SAFT
$1.52B
$450K 0.01%
5,473
-2,782
-34% -$226K
TRS icon
753
TriMas Corp
TRS
$1.43B
$449K 0.01%
16,840
-26,699
-61% -$666K
ORI icon
754
Old Republic International
ORI
$10.3B
$449K 0.01%
+14,624
New +$425K
MYE icon
755
Myers Industries
MYE
$1.25B
$449K 0.01%
+19,352
New +$383K
FELE icon
756
Franklin Electric
FELE
$4.75B
$448K 0.01%
4,190
-968
-19% -$95.5K
GDOT icon
757
Green Dot
GDOT
$752M
$443K 0.01%
47,456
-15,225
-24% -$134K
CZR icon
758
Caesars Entertainment
CZR
$6.13B
$442K 0.01%
+10,114
New +$437K
GLNG icon
759
Golar LNG
GLNG
$5.16B
$442K 0.01%
18,385
-4,467
-20% -$99.5K
EZPW icon
760
Ezcorp Inc
EZPW
$1.67B
$441K 0.01%
+38,934
New +$384K
BPRN icon
761
Princeton Bancorp
BPRN
$288M
$441K 0.01%
+14,249
New +$458K
SPCE icon
762
Virgin Galactic
SPCE
$415M
$440K 0.01%
14,919
-14,139
-49% -$513K
PRIM icon
763
Primoris Services
PRIM
$4.35B
$439K 0.01%
10,322
-13,891
-57% -$513K
ACTG icon
764
Acacia Research
ACTG
$465M
$439K 0.01%
+82,602
New +$345K
SLYG icon
765
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$438K 0.01%
+5,028
New +$419K
DTM icon
766
DT Midstream
DTM
$13.7B
$437K 0.01%
7,149
+522
+8% +$29K
TRN icon
767
Trinity Industries
TRN
$2.3B
$437K 0.01%
15,671
-10,352
-40% -$267K
VVX icon
768
V2X
VVX
$2.6B
$436K 0.01%
+9,293
New +$380K
GTE icon
769
Gran Tierra Energy
GTE
$317M
$430K 0.01%
60,056
+33,167
+123% +$185K
EGP icon
770
EastGroup Properties
EGP
$10.9B
$430K 0.01%
2,390
-5,830
-71% -$1.05M
SMMF
771
DELISTED
Summit Financial Group, Inc.
SMMF
$427K 0.01%
+15,738
New +$432K
FRHC icon
772
Freedom Holding
FRHC
$9.55B
$426K 0.01%
+6,038
New +$471K
CAN
773
Canaan Creative
CAN
$149M
$422K 0.01%
280,686
+214,384
+323% +$364K
DIOD icon
774
Diodes
DIOD
$4.65B
$422K 0.01%
5,989
+2,141
+56% +$149K
OXSQ icon
775
Oxford Square Capital
OXSQ
$152M
$422K 0.01%
133,168
+48,717
+58% +$149K
29 30
31
32 33

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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.