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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
RDVT icon
826
Red Violet
RDVT
$1.05B
$383K 0.01%
19,480
+702
+4% +$12.9K
DNOW icon
827
DNOW Inc
DNOW
$3.01B
$382K 0.01%
25,177
+6,415
+34% +$77.5K
VTSI icon
828
VirTra
VTSI
$34.5M
$382K 0.01%
37,160
-24,997
-40% -$267K
ROST icon
829
Ross Stores
ROST
$81.7B
$379K 0.01%
2,584
-89,882
-97% -$12.9M
IGM icon
830
iShares Expanded Tech Sector ETF
IGM
$10.8B
$379K 0.01%
+4,391
New +$358K
ESAB icon
831
ESAB
ESAB
$5.32B
$378K 0.01%
+3,418
New +$319K
CSR
832
Centerspace
CSR
$926M
$378K 0.01%
6,620
-3,804
-36% -$212K
TPB icon
833
Turning Point Brands
TPB
$1.79B
$377K 0.01%
12,884
+4,416
+52% +$113K
EXPO icon
834
Exponent
EXPO
$3.21B
$377K 0.01%
4,562
+715
+19% +$59.1K
ENLT icon
835
Enlight Renewable Energy
ENLT
$11.3B
$377K 0.01%
+22,123
New +$386K
GRBK icon
836
Green Brick Partners
GRBK
$3.03B
$377K 0.01%
+6,248
New +$335K
FRST icon
837
Primis Financial Corp
FRST
$401M
$376K 0.01%
30,935
-21,239
-41% -$264K
NWL icon
838
Newell Brands
NWL
$2.51B
$375K 0.01%
+46,642
New +$371K
AIOT
839
PowerFleet Inc
AIOT
$411M
$372K 0.01%
+70,005
New +$237K
ABR icon
840
Arbor Realty Trust
ABR
$1,000M
$372K 0.01%
28,053
-17,447
-38% -$234K
RLJ icon
841
RLJ Lodging Trust
RLJ
$1.67B
$371K 0.01%
31,418
+10,003
+47% +$118K
REZI icon
842
Resideo Technologies
REZI
$3.67B
$371K 0.01%
16,566
+2,092
+14% +$41.3K
SFM icon
843
Sprouts Farmers Market
SFM
$7.96B
$370K 0.01%
+5,741
New +$320K
CYH icon
844
Community Health Systems
CYH
$415M
$370K 0.01%
105,777
+74,319
+236% +$251K
ATHM icon
845
Autohome
ATHM
$2.71B
$368K 0.01%
14,034
-17,721
-56% -$461K
BLCO icon
846
Bausch + Lomb
BLCO
$6.01B
$367K 0.01%
21,237
-27,021
-56% -$420K
TSBK icon
847
Timberland Bancorp
TSBK
$350M
$367K 0.01%
13,625
-4,652
-25% -$128K
CRGY icon
848
Crescent Energy
CRGY
$4.03B
$366K 0.01%
30,744
+1,503
+5% +$16.9K
HY icon
849
Hyster-Yale Materials Handling
HY
$629M
$364K 0.01%
5,677
-12,234
-68% -$785K
OPI
850
DELISTED
Office Properties Income Trust
OPI
$364K 0.01%
+179,163
New +$615K
32 33
34
35 36

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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.