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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
VTMX icon
901
Vesta Real Estate
VTMX
$3.2B
$304K 0.01%
7,749
-17,707
-70% -$661K
HOG icon
902
Harley-Davidson
HOG
$2.79B
$303K 0.01%
+6,935
New +$256K
EIG icon
903
Employers Holdings
EIG
$882M
$303K 0.01%
6,665
+1,332
+25% +$56.9K
FF icon
904
Future Fuel
FF
$280M
$302K 0.01%
37,569
+23,692
+171% +$145K
XRX icon
905
Xerox
XRX
$425M
$302K 0.01%
16,895
-8,209
-33% -$144K
SASR
906
DELISTED
Sandy Spring Bancorp Inc
SASR
$302K 0.01%
+13,041
New +$307K
ALRM icon
907
Alarm.com
ALRM
$2.78B
$301K 0.01%
4,164
-991
-19% -$67.3K
AVD icon
908
American Vanguard Corp
AVD
$63.2M
$301K 0.01%
23,218
+7,508
+48% +$82.4K
TENB icon
909
Tenable Holdings
TENB
$4.17B
$300K 0.01%
+6,075
New +$289K
NTRS icon
910
Northern Trust
NTRS
$34.6B
$299K 0.01%
+3,367
New +$276K
YORW icon
911
York Water
YORW
$524M
$299K 0.01%
8,253
-711
-8% -$25.6K
TZOO icon
912
Travelzoo
TZOO
$74.2M
$298K 0.01%
29,299
-17,377
-37% -$161K
FUNC icon
913
First United
FUNC
$290M
$298K 0.01%
+12,917
New +$288K
NCMI icon
914
National CineMedia
NCMI
$361M
$298K 0.01%
+57,870
New +$246K
WD icon
915
Walker & Dunlop
WD
$1.48B
$298K 0.01%
+2,947
New +$283K
MSGE icon
916
Madison Square Garden
MSGE
$3.72B
$298K 0.01%
+7,590
New +$271K
SHO icon
917
Sunstone Hotel Investors
SHO
$1.99B
$291K 0.01%
26,144
+14,469
+124% +$158K
TPL icon
918
Texas Pacific Land
TPL
$24.6B
$291K 0.01%
1,509
-19,614
-93% -$3.37M
RWAY icon
919
Runway Growth Finance
RWAY
$281M
$289K ﹤0.01%
23,831
-90,274
-79% -$1.16M
SDRL icon
920
Seadrill
SDRL
$2.95B
$289K ﹤0.01%
5,736
-86,390
-94% -$3.92M
LXFR icon
921
Luxfer Holdings
LXFR
$458M
$288K ﹤0.01%
+27,842
New +$249K
INGR icon
922
Ingredion
INGR
$6.6B
$288K ﹤0.01%
2,463
-8,169
-77% -$920K
PBI icon
923
Pitney Bowes
PBI
$2.32B
$287K ﹤0.01%
66,247
+11,753
+22% +$48.5K
EVRG icon
924
Evergy
EVRG
$18.9B
$287K ﹤0.01%
5,377
-30,037
-85% -$1.53M
FPE icon
925
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$286K ﹤0.01%
+16,535
New +$283K
35 36
37
38 39

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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.