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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
BSVN icon
851
Bank7 Corp
BSVN
$482M
$363K 0.01%
12,876
+3,254
+34% +$87.7K
HCSG icon
852
Healthcare Services Group
HCSG
$1.5B
$363K 0.01%
29,060
+15,858
+120% +$176K
MNSB icon
853
MainStreet Bancshares
MNSB
$172M
$362K 0.01%
+20,023
New +$393K
SRDX
854
DELISTED
Surmodics
SRDX
$362K 0.01%
12,384
-1,472
-11% -$46.9K
IIPR icon
855
Innovative Industrial Properties
IIPR
$1.66B
$361K 0.01%
+3,484
New +$332K
WT icon
856
WisdomTree
WT
$3.36B
$360K 0.01%
39,080
-5,279
-12% -$40.4K
WHD icon
857
Cactus
WHD
$5.7B
$359K 0.01%
7,163
-20,585
-74% -$912K
NDAQ icon
858
Nasdaq
NDAQ
$53.4B
$352K 0.01%
+5,587
New +$323K
GES
859
DELISTED
Guess Inc
GES
$352K 0.01%
+11,176
New +$275K
IBEX icon
860
IBEX
IBEX
$496M
$349K 0.01%
+22,657
New +$371K
CWH icon
861
Camping World
CWH
$635M
$346K 0.01%
12,418
-7,045
-36% -$182K
ALKT icon
862
Alkami Technology
ALKT
$2.1B
$344K 0.01%
14,008
-9,339
-40% -$229K
VNT icon
863
Vontier
VNT
$4.63B
$344K 0.01%
+7,578
New +$296K
DAN icon
864
Dana Inc
DAN
$3.21B
$342K 0.01%
+26,898
New +$349K
EVRI
865
DELISTED
Everi Holdings
EVRI
$342K 0.01%
+33,983
New +$352K
MOV icon
866
Movado Group
MOV
$817M
$340K 0.01%
12,183
+880
+8% +$24.7K
WY icon
867
Weyerhaeuser
WY
$18.2B
$340K 0.01%
+9,468
New +$320K
LAKE icon
868
Lakeland Industries
LAKE
$119M
$339K 0.01%
18,641
+5,957
+47% +$103K
KN icon
869
Knowles
KN
$3.27B
$339K 0.01%
+21,056
New +$345K
BFH icon
870
Bread Financial
BFH
$4.38B
$339K 0.01%
9,099
-16,894
-65% -$600K
TBLA icon
871
Taboola.com
TBLA
$1.12B
$335K 0.01%
+75,306
New +$336K
OUT icon
872
Outfront Media
OUT
$5.29B
$335K 0.01%
+20,277
New +$286K
AMPY icon
873
Amplify Energy
AMPY
$172M
$334K 0.01%
50,493
+26,124
+107% +$159K
WHF icon
874
WhiteHorse Finance
WHF
$144M
$333K 0.01%
26,885
-35,758
-57% -$450K
SAFE
875
Safehold
SAFE
$1.09B
$330K 0.01%
+15,998
New +$332K
33 34
35
36 37

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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.