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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
RRGB icon
1076
Red Robin
RRGB
$150M
$166K ﹤0.01%
+21,665
New +$199K
ARIS
1077
Aris Mining
ARIS
$3.53B
$165K ﹤0.01%
+46,200
New +$143K
BCOV
1078
DELISTED
Brightcove, Inc.
BCOV
$165K ﹤0.01%
84,963
+9,353
+12% +$20.5K
FINW icon
1079
FinWise Bancorp
FINW
$188M
$164K ﹤0.01%
+16,311
New +$191K
NPKI
1080
NPK International
NPKI
$1.15B
$162K ﹤0.01%
22,480
-21,484
-49% -$140K
TBRG
1081
DELISTED
TruBridge
TBRG
$161K ﹤0.01%
17,507
-89
-0.5% -$861
EBC icon
1082
Eastern Bankshares
EBC
$5.25B
$160K ﹤0.01%
11,655
-1,673
-13% -$22.7K
GLDD
1083
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K ﹤0.01%
18,278
+3,506
+24% +$28.9K
CIM
1084
Chimera Investment
CIM
$980M
$159K ﹤0.01%
11,517
-19,511
-63% -$272K
RDCM icon
1085
Radcom
RDCM
$169M
$159K ﹤0.01%
+14,233
New +$139K
CIO
1086
DELISTED
City Office REIT
CIO
$159K ﹤0.01%
+30,442
New +$153K
GPGI
1087
GPGI Inc
GPGI
$4.16B
$158K ﹤0.01%
+26,292
New +$119K
PWP icon
1088
Perella Weinberg Partners
PWP
$1.26B
$157K ﹤0.01%
11,145
-2,359
-17% -$29.6K
TSE
1089
DELISTED
Trinseo
TSE
$157K ﹤0.01%
41,552
+10,608
+34% +$56.6K
LGTY
1090
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$156K ﹤0.01%
13,607
-10,611
-44% -$119K
VRE
1091
DELISTED
Veris Residential
VRE
$156K ﹤0.01%
+10,260
New +$155K
CHGG icon
1092
Chegg
CHGG
$94.8M
$155K ﹤0.01%
+20,506
New +$188K
BKD icon
1093
Brookdale Senior Living
BKD
$3.27B
$155K ﹤0.01%
23,379
-118,610
-84% -$692K
LE icon
1094
Lands' End
LE
$402M
$151K ﹤0.01%
13,844
-4,483
-24% -$40.9K
WOOF icon
1095
Petco
WOOF
$765M
$150K ﹤0.01%
+66,008
New +$167K
TPVG icon
1096
TriplePoint Venture Growth BDC
TPVG
$212M
$150K ﹤0.01%
15,785
-44,635
-74% -$473K
AAN
1097
DELISTED
The Aaron's Company Inc
AAN
$149K ﹤0.01%
19,803
-66
-0.3% -$617
PAYS icon
1098
Paysign
PAYS
$707M
$147K ﹤0.01%
+40,224
New +$120K
MCBC
1099
DELISTED
Macatawa Bank Corp
MCBC
$145K ﹤0.01%
+14,760
New +$151K
CONN
1100
DELISTED
Conn's Inc.
CONN
$144K ﹤0.01%
+43,374
New +$186K
42 43
44
45 46

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VA
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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.