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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
(+5.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
1,579
New
463
Increased
312
Reduced
397
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$203M |
| 2 |
Adobe
ADBE
|
+$186M |
| 3 |
Equinix
EQIX
|
+$148M |
| 4 |
Apple
AAPL
|
+$145M |
| 5 |
AutoZone
AZO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$283M |
| 2 |
Amazon
AMZN
|
+$161M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Costco
COST
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIOS
1126
AIOS Tech
AIOS
$38.9M
| $105K | ﹤0.01% |
+982
| New | +$88.3K |
|
1127
Conduent
CNDT
$242M
| $104K | ﹤0.01% |
+31,063
| New | +$108K |
|
1128
Quad
QUAD
$507M
| $104K | ﹤0.01% |
+19,632
| New | +$106K |
|
|
NVNO
1129
enVVeno Medical
NVNO
$6.78M
| $103K | ﹤0.01% |
+539
| New | +$96.7K |
|
1130
Cytek Biosciences
CTKB
$606M
| $102K | ﹤0.01% |
+15,260
| New | +$121K |
|
|
GPMT
1131
Granite Point Mortgage Trust
GPMT
$59.8M
| $99.4K | ﹤0.01% |
20,834
-3,923
| -16% | -$20.4K |
|
|
PLYA
1132
DELISTED
Playa Hotels & Resorts
PLYA
| $97.6K | ﹤0.01% |
+10,078
| New | +$89K |
|
1133
Bionano Genomics
BNGO
$13.3M
| $97.2K | ﹤0.01% |
1,472
-382
| -21% | -$28.5K |
|
1134
Ardagh Metal Packaging
AMBP
$2.97B
| $91.4K | ﹤0.01% |
+26,661
| New | +$95.4K |
|
1135
Douglas Elliman
DOUG
$166M
| $90.2K | ﹤0.01% |
+57,255
| New | +$117K |
|
1136
Rayonier Advanced Materials
RYAM
$593M
| $85.7K | ﹤0.01% |
17,958
-4,725
| -21% | -$20.1K |
|
|
HOUS
1137
DELISTED
Anywhere Real Estate
HOUS
| $79.5K | ﹤0.01% |
+12,854
| New | +$84.7K |
|
|
WOW
1138
DELISTED
WideOpenWest
WOW
| $78.9K | ﹤0.01% |
+21,769
| New | +$77.7K |
|
1139
Comtech Telecommunications
CMTL
$51.5M
| $77.8K | ﹤0.01% |
22,714
-10,344
| -31% | -$64.9K |
|
|
TGAN
1140
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $76.1K | ﹤0.01% |
+15,539
| New | +$73.8K |
|
1141
Ring Energy
REI
$354M
| $75.5K | ﹤0.01% |
38,922
-185,373
| -83% | -$276K |
|
1142
GoPro
GPRO
$121M
| $74.9K | ﹤0.01% |
+33,427
| New | +$89.3K |
|
|
NFGC
1143
New Found Gold
NFGC
$653M
| $68.4K | ﹤0.01% |
18,553
+7,821
| +73% | +$26.1K |
|
1144
Clear Channel Outdoor Holdings
CCO
$1.23B
| $67.7K | ﹤0.01% |
40,810
+3,389
| +9% | +$5.79K |
|
1145
Gabelli Equity Trust
GAB
$1.79B
| $67.6K | ﹤0.01% |
+12,271
| New | +$65K |
|
1146
Kopin
KOPN
$780M
| $67.4K | ﹤0.01% |
+37,352
| New | +$83K |
|
1147
Planet Labs
PL
$8.23B
| $65.7K | ﹤0.01% |
+25,811
| New | +$58.3K |
|
1148
Expensify
EXFY
$225M
| $64.8K | ﹤0.01% |
+35,242
| New | +$66.9K |
|
|
EB
1149
DELISTED
Eventbrite
EB
| $63.8K | ﹤0.01% |
+11,681
| New | +$84.7K |
|
|
NEXN
1150
Nexxen International
NEXN
$599M
| $63.1K | ﹤0.01% |
12,131
-82
| -0.7% | -$413 |
|
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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.