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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
NSLR
1151
Neostellar Capital Corp
NSLR
$271M
$61.1K ﹤0.01%
13,425
-33,396
-71% -$137K
NAT icon
1152
Nordic American Tanker
NAT
$1.35B
$59.7K ﹤0.01%
15,217
-143,838
-90% -$604K
SEER icon
1153
Seer Inc
SEER
$121M
$56.5K ﹤0.01%
+29,881
New +$53.7K
DDD icon
1154
3D Systems Corp
DDD
$616M
$54.8K ﹤0.01%
12,359
-18,441
-60% -$90.7K
POWW icon
1155
Outdoor Holding Co
POWW
$295M
$53.9K ﹤0.01%
+19,548
New +$45.6K
MAPS
1156
DELISTED
WM TECHNOLOGY INC A
MAPS
$52.9K ﹤0.01%
+39,763
New +$36.8K
CNTY icon
1157
Century Casinos
CNTY
$34M
$51K ﹤0.01%
+16,094
New +$54.3K
CHPT icon
1158
ChargePoint
CHPT
$159M
$49.8K ﹤0.01%
1,311
-25,606
-95% -$1M
HIO
1159
Western Asset High Income Opportunity Fund
HIO
$339M
$49.8K ﹤0.01%
12,694
-12,962
-51% -$51.1K
MYPS icon
1160
PLAYSTUDIOS Inc
MYPS
$91.1M
$48K ﹤0.01%
17,272
-2,958
-15% -$6.86K
SOL
1161
DELISTED
Emeren Group
SOL
$44.8K ﹤0.01%
23,094
-2,958
-11% -$6.03K
SLQT icon
1162
SelectQuote
SLQT
$125M
$39.5K ﹤0.01%
+19,821
New +$29.6K
LVO icon
1163
LiveOne
LVO
$61M
$33.7K ﹤0.01%
+1,739
New +$27.6K
RMNI icon
1164
Rimini Street
RMNI
$460M
$32.8K ﹤0.01%
+10,067
New +$32.2K
HITI
1165
High Tide
HITI
$199M
$32.2K ﹤0.01%
+15,842
New +$28.4K
DPU
1166
Top KingWin Ltd
DPU
$4.55M
$29.8K ﹤0.01%
+30
New +$28.2K
HTT
1167
High Templar Tech Ltd
HTT
$394M
$29.5K ﹤0.01%
11,842
-12,660
-52% -$29K
APPS icon
1168
Digital Turbine
APPS
$1.74B
$27.8K ﹤0.01%
+10,638
New +$45.1K
VUZI icon
1169
Vuzix
VUZI
$224M
$27.8K ﹤0.01%
+23,135
New +$37.8K
EVC icon
1170
Entravision Communication
EVC
$1.07B
$24K ﹤0.01%
+14,574
New +$48.1K
RGTI icon
1171
Rigetti Computing
RGTI
$5.92B
$18K ﹤0.01%
11,874
-150,522
-93% -$217K
ABAT icon
1172
American Battery Technology Co
ABAT
$359M
$17.6K ﹤0.01%
+10,107
New +$25.8K
AAT
1173
American Assets Trust
AAT
$1.38B
– –
-13,419
Closed -$302K
ACGL icon
1174
Arch Capital
ACGL
$33.3B
– –
-9,346
Closed -$694K
ACHR icon
1175
Archer Aviation
ACHR
$4.74B
– –
-94,163
Closed -$578K
45 46
47
48 49

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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.