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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
THR
801
DELISTED
Thermon Group Holdings
THR
$400K 0.01%
12,217
-13,159
-52% -$387K
GIC icon
802
Global Industrial
GIC
$1.52B
$399K 0.01%
8,918
+1,106
+14% +$47.2K
JOE icon
803
St. Joe Company
JOE
$3.77B
$399K 0.01%
6,882
-5,457
-44% -$301K
RCKY icon
804
Rocky Brands
RCKY
$364M
$398K 0.01%
14,516
-3,069
-17% -$83.8K
UWMC icon
805
UWM Holdings
UWMC
$478M
$397K 0.01%
54,778
+30,361
+124% +$205K
UCO icon
806
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$396K 0.01%
+11,995
New +$349K
FSP
807
Franklin Street Properties
FSP
$45.3M
$395K 0.01%
172,627
+41,282
+31% +$98.5K
SCL icon
808
Stepan Co
SCL
$1.47B
$395K 0.01%
4,380
-4,426
-50% -$397K
SFST icon
809
Southern First Bancshares
SFST
$594M
$394K 0.01%
+12,434
New +$427K
BHRB icon
810
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$392K 0.01%
+6,989
New +$395K
CGNT icon
811
Cognyte Software
CGNT
$689M
$391K 0.01%
47,174
+24,820
+111% +$176K
CALX icon
812
Calix
CALX
$2.4B
$391K 0.01%
+11,775
New +$439K
RJF icon
813
Raymond James Financial
RJF
$34.5B
$391K 0.01%
3,042
-14,547
-83% -$1.7M
MA icon
814
Mastercard
MA
$493B
$391K 0.01%
+811
New +$371K
AS icon
815
Amer Sports
AS
$21B
$390K 0.01%
+23,910
New +$373K
PDBC icon
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$390K 0.01%
+28,100
New +$377K
CFR icon
817
Cullen/Frost Bankers
CFR
$10.3B
$390K 0.01%
3,459
-9,396
-73% -$1M
BDN
818
Brandywine Realty Trust
BDN
$530M
$388K 0.01%
81,091
+30,694
+61% +$142K
GLAD icon
819
Gladstone Capital
GLAD
$440M
$387K 0.01%
18,059
-30,239
-63% -$635K
DCO icon
820
Ducommun
DCO
$2.94B
$387K 0.01%
+7,546
New +$376K
CUZ icon
821
Cousins Properties
CUZ
$4.83B
$386K 0.01%
16,054
-6,799
-30% -$159K
ARCO icon
822
Arcos Dorados Holdings
ARCO
$1.7B
$386K 0.01%
34,688
-126
-0.4% -$1.5K
FFIC
823
DELISTED
Flushing Financial
FFIC
$385K 0.01%
+30,567
New +$431K
GRC icon
824
Gorman-Rupp
GRC
$2.16B
$385K 0.01%
9,737
+3,468
+55% +$124K
JBI icon
825
Janus International
JBI
$732M
$384K 0.01%
+25,409
New +$369K
31 32
33
34 35

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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.