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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
PBT
1101
Permian Basin Royalty Trust
PBT
$1.52B
$143K ﹤0.01%
11,846
-30,184
-72% -$410K
GCMG icon
1102
GCM Grosvenor
GCMG
$834M
$139K ﹤0.01%
14,401
+1,364
+10% +$11.9K
DNB
1103
DELISTED
Dun & Bradstreet
DNB
$137K ﹤0.01%
+13,633
New +$149K
FIGS icon
1104
FIGS
FIGS
$2.39B
$129K ﹤0.01%
+25,931
New +$149K
CTOS icon
1105
Custom Truck One Source
CTOS
$2.42B
$127K ﹤0.01%
21,765
-8,110
-27% -$50.4K
LINC icon
1106
Lincoln Educational Services
LINC
$976M
$126K ﹤0.01%
12,265
-7,425
-38% -$72.3K
DIBS icon
1107
1stdibs.com
DIBS
$153M
$124K ﹤0.01%
+20,804
New +$106K
BV icon
1108
BrightView Holdings
BV
$1.05B
$123K ﹤0.01%
10,349
-57,712
-85% -$526K
CBAN icon
1109
Colony Bankcorp
CBAN
$465M
$123K ﹤0.01%
+10,591
New +$125K
HAIN icon
1110
Hain Celestial
HAIN
$53.4M
$120K ﹤0.01%
15,324
-8,936
-37% -$88K
TTI icon
1111
TETRA Technologies
TTI
$1.28B
$120K ﹤0.01%
27,131
-72,015
-73% -$299K
CMRE icon
1112
Costamare
CMRE
$1.74B
$119K ﹤0.01%
10,513
-20,755
-66% -$230K
ONL
1113
Orion Office REIT
ONL
$156M
$118K ﹤0.01%
+33,579
New +$151K
PCYO icon
1114
Pure Cycle
PCYO
$270M
$117K ﹤0.01%
12,341
+166
+1% +$1.64K
BTE icon
1115
Baytex Energy
BTE
$3.06B
$117K ﹤0.01%
+32,400
New +$105K
ISSC icon
1116
Innovative Solutions & Support
ISSC
$353M
$117K ﹤0.01%
+15,921
New +$128K
KVHI icon
1117
KVH Industries
KVHI
$148M
$115K ﹤0.01%
22,439
-6,366
-22% -$31.3K
EAF icon
1118
GrafTech
EAF
$205M
$113K ﹤0.01%
8,122
+827
+11% +$12.9K
PNNT
1119
Pennant Park Investment Corp
PNNT
$242M
$112K ﹤0.01%
16,271
-5,876
-27% -$40.3K
RELL icon
1120
Richardson Electronics
RELL
$292M
$109K ﹤0.01%
+11,841
New +$114K
ENFN
1121
DELISTED
Enfusion, Inc.
ENFN
$109K ﹤0.01%
+11,826
New +$104K
SSP icon
1122
E.W. Scripps
SSP
$305M
$109K ﹤0.01%
+27,888
New +$167K
VTNR
1123
DELISTED
Vertex Energy, Inc
VTNR
$107K ﹤0.01%
+76,705
New +$122K
ESOA icon
1124
Energy Services of America
ESOA
$288M
$106K ﹤0.01%
+12,799
New +$94.2K
III icon
1125
Information Services Group
III
$251M
$106K ﹤0.01%
26,249
+12,289
+88% +$53.3K
43 44
45
46 47

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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.