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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
QVCGA
926
DELISTED
QVC Group Inc Series A
QVCGA
$285K ﹤0.01%
+4,642
New +$243K
BWA icon
927
BorgWarner
BWA
$14.1B
$285K ﹤0.01%
+8,214
New +$269K
CIVB icon
928
Civista Bancshares
CIVB
$585M
$283K ﹤0.01%
18,535
+3,672
+25% +$58.9K
UTI icon
929
Universal Technical Institute
UTI
$1.47B
$283K ﹤0.01%
17,760
-25,680
-59% -$373K
FRBA icon
930
First Bank
FRBA
$452M
$283K ﹤0.01%
+20,570
New +$279K
YINN icon
931
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$281K ﹤0.01%
+14,703
New +$259K
OGS icon
932
ONE Gas
OGS
$4.96B
$280K ﹤0.01%
4,347
-2,988
-41% -$183K
HBM icon
933
Hudbay
HBM
$12.4B
$278K ﹤0.01%
39,900
-36,600
-48% -$213K
KALU icon
934
Kaiser Aluminum
KALU
$3.06B
$278K ﹤0.01%
+3,118
New +$219K
CRUS icon
935
Cirrus Logic
CRUS
$6.11B
$278K ﹤0.01%
+3,006
New +$260K
ALEX
936
DELISTED
Alexander & Baldwin
ALEX
$277K ﹤0.01%
16,814
-3,087
-16% -$53.1K
KMPR icon
937
Kemper
KMPR
$1.55B
$276K ﹤0.01%
4,453
-8,848
-67% -$508K
WSBF icon
938
Waterstone Financial
WSBF
$370M
$274K ﹤0.01%
+22,555
New +$287K
ATEN icon
939
A10 Networks
ATEN
$2.06B
$273K ﹤0.01%
19,961
+2,286
+13% +$30.7K
CNO icon
940
CNO Financial Group
CNO
$5.12B
$273K ﹤0.01%
9,932
-8,845
-47% -$239K
RSKD icon
941
Riskified
RSKD
$712M
$272K ﹤0.01%
50,357
+7,200
+17% +$34.2K
AVNS
942
DELISTED
Avanos Medical
AVNS
$271K ﹤0.01%
13,612
-9,595
-41% -$185K
R icon
943
Ryder
R
$9.98B
$271K ﹤0.01%
+2,252
New +$256K
HZO icon
944
MarineMax
HZO
$1.15B
$269K ﹤0.01%
8,100
-14,906
-65% -$478K
WW
945
DELISTED
WW International
WW
$269K ﹤0.01%
+145,560
New +$579K
MORN icon
946
Morningstar
MORN
$7.54B
$269K ﹤0.01%
872
-14,713
-94% -$4.24M
DFAU icon
947
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$268K ﹤0.01%
+7,333
New +$254K
OBDC icon
948
Blue Owl Capital
OBDC
$5.7B
$267K ﹤0.01%
17,348
-4,971
-22% -$74.7K
MRCY icon
949
Mercury Systems
MRCY
$6.52B
$264K ﹤0.01%
8,959
-17,219
-66% -$519K
REAX icon
950
Real Brokerage
REAX
$466M
$263K ﹤0.01%
+85,508
New +$235K
36 37
38
39 40

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PI
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DWM
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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.