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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
AAP icon
1026
Advance Auto Parts
AAP
$3.36B
$210K ﹤0.01%
2,466
-64,443
-96% -$4.45M
PINC
1027
DELISTED
Premier
PINC
$210K ﹤0.01%
+9,493
New +$205K
TWKS
1028
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$210K ﹤0.01%
+82,896
New +$318K
ONTF
1029
DELISTED
ON24
ONTF
$209K ﹤0.01%
29,353
+2,401
+9% +$17.4K
G icon
1030
Genpact
G
$5.73B
$208K ﹤0.01%
+6,328
New +$220K
MTTR
1031
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$208K ﹤0.01%
+92,201
New +$202K
RNST icon
1032
Renasant Corp
RNST
$3.9B
$208K ﹤0.01%
+6,630
New +$208K
SANM icon
1033
Sanmina
SANM
$10.7B
$207K ﹤0.01%
3,334
-18,557
-85% -$1.08M
CCB icon
1034
Coastal Financial
CCB
$743M
$207K ﹤0.01%
+5,326
New +$211K
NSP icon
1035
Insperity
NSP
$1.96B
$207K ﹤0.01%
+1,888
New +$201K
ASIX icon
1036
AdvanSix
ASIX
$438M
$206K ﹤0.01%
7,206
-1,783
-20% -$47.6K
VINP icon
1037
Vinci Compass Investments Ltd
VINP
$656M
$205K ﹤0.01%
18,129
-2,692
-13% -$29.5K
AMSC icon
1038
American Superconductor
AMSC
$1.5B
$203K ﹤0.01%
+15,066
New +$187K
ECAT icon
1039
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$203K ﹤0.01%
11,706
-5,097
-30% -$85.3K
LPSN icon
1040
LivePerson
LPSN
$31.2M
$203K ﹤0.01%
13,678
+12,889
+1,634% +$443K
PHR icon
1041
Phreesia
PHR
$769M
$202K ﹤0.01%
+8,433
New +$210K
PKOH icon
1042
Park-Ohio Holdings
PKOH
$693M
$202K ﹤0.01%
7,557
-15,075
-67% -$382K
BMRC icon
1043
Bank of Marin Bancorp
BMRC
$455M
$202K ﹤0.01%
+12,019
New +$220K
PAX icon
1044
Patria Investments
PAX
$1.81B
$200K ﹤0.01%
+13,520
New +$198K
ULBI icon
1045
Ultralife
ULBI
$116M
$200K ﹤0.01%
+22,580
New +$184K
SHBI icon
1046
Shore Bancshares
SHBI
$788M
$200K ﹤0.01%
+17,384
New +$209K
ESCA icon
1047
Escalade
ESCA
$294M
$199K ﹤0.01%
+14,488
New +$234K
TK icon
1048
Teekay
TK
$973M
$199K ﹤0.01%
27,290
-41,378
-60% -$324K
PKBK icon
1049
Parke Bancorp
PKBK
$403M
$198K ﹤0.01%
+11,448
New +$201K
PTVE
1050
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$198K ﹤0.01%
13,878
-6,437
-32% -$91.2K
40 41
42
43 44

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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.