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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
SPSC icon
876
SPS Commerce
SPSC
$2.69B
$329K 0.01%
+1,783
New +$329K
DLHC icon
877
DLH Holdings
DLHC
$70.2M
$328K 0.01%
+24,802
New +$384K
MRCC
878
DELISTED
Monroe Capital Corp
MRCC
$327K 0.01%
+45,402
New +$329K
HTB
879
HomeTrust Bancshares
HTB
$826M
$323K 0.01%
+11,956
New +$314K
PGRE
880
DELISTED
Paramount Group
PGRE
$322K 0.01%
68,576
-2,497
-4% -$11.8K
RYN icon
881
Rayonier
RYN
$6.52B
$320K 0.01%
+10,612
New +$317K
YALA
882
Yalla Group
YALA
$820M
$318K 0.01%
66,275
-203,083
-75% -$1.04M
FORR icon
883
Forrester Research
FORR
$221M
$315K 0.01%
+14,631
New +$332K
NAPA
884
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$315K 0.01%
+33,883
New +$310K
SB icon
885
Safe Bulkers
SB
$764M
$313K 0.01%
63,044
-34,857
-36% -$154K
CNS icon
886
Cohen & Steers
CNS
$4.22B
$313K 0.01%
4,065
-11,556
-74% -$825K
SMWB icon
887
Similarweb
SMWB
$650M
$311K 0.01%
+34,593
New +$256K
ENIC icon
888
Enel Chile
ENIC
$6.2B
$310K 0.01%
101,522
-68,557
-40% -$201K
CWT icon
889
California Water Service
CWT
$3.06B
$309K 0.01%
6,661
+295
+5% +$13.8K
BYND icon
890
Beyond Meat
BYND
$268M
$309K 0.01%
+37,399
New +$288K
ORA icon
891
Ormat Technologies
ORA
$6.87B
$309K 0.01%
+4,665
New +$311K
RWT
892
Redwood Trust
RWT
$574M
$308K 0.01%
48,392
+8,018
+20% +$52.4K
CDP icon
893
COPT Defense Properties
CDP
$4.14B
$307K 0.01%
12,691
-14,718
-54% -$358K
MGY icon
894
Magnolia Oil & Gas
MGY
$6.16B
$307K 0.01%
+11,820
New +$259K
PAMT
895
PAMT Corp
PAMT
$287M
$307K 0.01%
+19,005
New +$356K
GGB icon
896
Gerdau
GGB
$9.74B
$306K 0.01%
83,363
-60,541
-42% -$219K
FR icon
897
First Industrial Realty Trust
FR
$8.36B
$305K 0.01%
+5,804
New +$307K
BBT
898
Beacon Financial Corp
BBT
$2.64B
$305K 0.01%
13,308
-6,244
-32% -$143K
UEIC icon
899
Universal Electronics
UEIC
$71.6M
$305K 0.01%
30,350
-10,735
-26% -$96.2K
RBB icon
900
RBB Bancorp
RBB
$448M
$304K 0.01%
16,884
+3,880
+30% +$68.7K
34 35
36
37 38

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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.