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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
ORN icon
1051
Orion Group Holdings
ORN
$396M
$197K ﹤0.01%
+24,007
New +$156K
MTLS
1052
Materialise
MTLS
$396M
$197K ﹤0.01%
37,218
-4,869
-12% -$27.3K
WTBA icon
1053
West Bancorporation
WTBA
$484M
$196K ﹤0.01%
+10,915
New +$201K
YMM icon
1054
Full Truck Alliance
YMM
$10.1B
$194K ﹤0.01%
26,634
-6,060
-19% -$40.4K
TGNA
1055
DELISTED
TEGNA Inc
TGNA
$190K ﹤0.01%
+12,698
New +$189K
AGL icon
1056
Agilon Health
AGL
$1.63B
$185K ﹤0.01%
+1,215
New +$202K
TRTX
1057
TPG RE Finance Trust
TRTX
$608M
$184K ﹤0.01%
+23,864
New +$159K
GILT icon
1058
Gilat Satellite Networks
GILT
$832M
$184K ﹤0.01%
33,937
+5,559
+20% +$33.3K
LOCO icon
1059
El Pollo Loco
LOCO
$463M
$182K ﹤0.01%
+18,664
New +$168K
BCBP icon
1060
BCB Bancorp
BCBP
$155M
$181K ﹤0.01%
17,348
+3,483
+25% +$39.8K
OIS icon
1061
Oil States International
OIS
$534M
$181K ﹤0.01%
29,281
+474
+2% +$2.83K
BBCP icon
1062
Concrete Pumping Holdings
BBCP
$473M
$180K ﹤0.01%
+22,852
New +$182K
HNST icon
1063
The Honest Company
HNST
$561M
$178K ﹤0.01%
+44,073
New +$149K
MNTK icon
1064
Montauk Renewables
MNTK
$243M
$177K ﹤0.01%
42,600
+31,514
+284% +$198K
MEGI
1065
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$175K ﹤0.01%
13,922
-61,720
-82% -$789K
FFWM
1066
DELISTED
First Foundation Inc
FFWM
$174K ﹤0.01%
23,119
+10,076
+77% +$86.2K
EGAN icon
1067
eGain
EGAN
$203M
$172K ﹤0.01%
26,599
-24,103
-48% -$165K
JRVR icon
1068
James River Group Holdings
JRVR
$210M
$172K ﹤0.01%
+18,466
New +$169K
VLY icon
1069
Valley National Bancorp
VLY
$8.1B
$171K ﹤0.01%
+21,517
New +$192K
OLPX
1070
DELISTED
Olaplex Holdings
OLPX
$170K ﹤0.01%
88,206
+29,545
+50% +$61.6K
WNEB icon
1071
Western New England Bancorp
WNEB
$276M
$170K ﹤0.01%
22,173
+7,482
+51% +$62.2K
ZIP icon
1072
ZipRecruiter
ZIP
$414M
$167K ﹤0.01%
+14,526
New +$195K
AHRT
1073
AH Realty Trust
AHRT
$503M
$167K ﹤0.01%
+16,044
New +$182K
ELME
1074
Elme Communities
ELME
$144M
$167K ﹤0.01%
+11,981
New +$167K
ARIS
1075
DELISTED
Aris Water Solutions
ARIS
$166K ﹤0.01%
+11,767
New +$120K
41 42
43
44 45

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PI
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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.