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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
PDM
1001
Piedmont Realty Trust
PDM
$1.16B
$229K ﹤0.01%
32,640
+6,467
+25% +$43.3K
DCH
1002
Dauch Corp
DCH
$1.58B
$229K ﹤0.01%
+31,102
New +$235K
HL icon
1003
Hecla Mining
HL
$11.8B
$229K ﹤0.01%
+47,521
New +$190K
TR icon
1004
Tootsie Roll Industries
TR
$2.97B
$229K ﹤0.01%
7,568
-4,923
-39% -$149K
AUDC icon
1005
AudioCodes
AUDC
$255M
$228K ﹤0.01%
17,460
+3,691
+27% +$47.1K
COWZ icon
1006
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$228K ﹤0.01%
+3,916
New +$209K
HIBB
1007
DELISTED
Hibbett, Inc. Common Stock
HIBB
$227K ﹤0.01%
2,961
-20,006
-87% -$1.44M
KRP icon
1008
Kimbell Royalty Partners
KRP
$1.49B
$226K ﹤0.01%
14,567
-40,702
-74% -$619K
WEBL icon
1009
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$225K ﹤0.01%
+11,850
New +$206K
CSGS
1010
DELISTED
CSG Systems International
CSGS
$224K ﹤0.01%
+4,344
New +$226K
MSDL icon
1011
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$223K ﹤0.01%
+10,334
New +$214K
BRY
1012
DELISTED
Berry Corp
BRY
$221K ﹤0.01%
27,508
+12,539
+84% +$87.6K
ITT icon
1013
ITT
ITT
$18.9B
$221K ﹤0.01%
1,625
-1,675
-51% -$208K
MRC
1014
DELISTED
MRC Global
MRC
$218K ﹤0.01%
+17,330
New +$196K
ALCO icon
1015
Alico
ALCO
$290M
$217K ﹤0.01%
+7,390
New +$211K
XHR
1016
Xenia Hotels & Resorts
XHR
$1.74B
$216K ﹤0.01%
+14,409
New +$201K
QUIK icon
1017
QuickLogic
QUIK
$244M
$216K ﹤0.01%
13,506
-23,730
-64% -$341K
ACA icon
1018
Arcosa
ACA
$7.11B
$216K ﹤0.01%
+2,518
New +$205K
HEES
1019
DELISTED
H&E Equipment Services
HEES
$215K ﹤0.01%
3,355
-5,582
-62% -$306K
KRT icon
1020
Karat Packaging
KRT
$960M
$215K ﹤0.01%
7,517
-17,875
-70% -$471K
FNLC icon
1021
First Bancorp
FNLC
$393M
$214K ﹤0.01%
+8,704
New +$214K
CRTO icon
1022
Criteo S.A. Ordinary Shares
CRTO
$902M
$213K ﹤0.01%
+6,076
New +$182K
HAFC icon
1023
Hanmi Financial
HAFC
$939M
$213K ﹤0.01%
+13,366
New +$218K
TTEC icon
1024
TTEC Holdings
TTEC
$113M
$212K ﹤0.01%
20,461
-3,094
-13% -$51.8K
VITL icon
1025
Vital Farms
VITL
$483M
$210K ﹤0.01%
+9,047
New +$158K
39 40
41
42 43

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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.