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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
ACIC icon
1176
American Coastal Insurance
ACIC
$470M
– –
-58,549
Closed -$554K
ADV icon
1177
Advantage Solutions
ADV
$383M
– –
-609
Closed -$55K
AEP icon
1178
American Electric Power
AEP
$66.9B
– –
-6,889
Closed -$559K
AESI icon
1179
Atlas Energy Solutions
AESI
$1.47B
– –
-11,592
Closed -$200K
AGRO icon
1180
Adecoagro
AGRO
$1.39B
– –
-53,775
Closed -$597K
AGYS icon
1181
Agilysys
AGYS
$3.02B
– –
-41,548
Closed -$3.52M
ALLY icon
1182
Ally Financial
ALLY
$13.3B
– –
-33,866
Closed -$1.18M
ALTG icon
1183
Alta Equipment Group
ALTG
$237M
– –
-15,062
Closed -$186K
ALX
1184
Alexander's
ALX
$1.38B
– –
-2,150
Closed -$459K
AMWL icon
1185
American Well
AMWL
$231M
– –
-2,115
Closed -$63.2K
AOS icon
1186
A.O. Smith
AOS
$8.48B
– –
-15,317
Closed -$1.26M
APAM icon
1187
Artisan Partners
APAM
$3B
– –
-20,939
Closed -$925K
APLE icon
1188
Apple Hospitality REIT
APLE
$3.71B
– –
-26,726
Closed -$444K
APPN icon
1189
Appian
APPN
$2.55B
– –
-5,576
Closed -$210K
AROC icon
1190
Archrock
AROC
$5.81B
– –
-10,751
Closed -$166K
ARTNA icon
1191
Artesian Resources
ARTNA
$357M
– –
-5,629
Closed -$233K
ASB icon
1192
Associated Banc-Corp
ASB
$5.92B
– –
-9,523
Closed -$204K
EFOR
1193
Everforth Inc
EFOR
$1.33B
– –
-3,640
Closed -$350K
ASTE icon
1194
Astec Industries
ASTE
$991M
– –
-8,768
Closed -$326K
ASTL icon
1195
Algoma Steel
ASTL
$468M
– –
-11,352
Closed -$114K
ATAT icon
1196
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-14,932
Closed -$260K
ATO icon
1197
Atmos Energy
ATO
$28.4B
– –
-3,015
Closed -$349K
OPTU
1198
Optimum Communications Inc
OPTU
$306M
– –
-14,484
Closed -$47.1K
AVGO icon
1199
Broadcom
AVGO
$2.01T
– –
-1,411,780
Closed -$158M
AVNT icon
1200
Avient
AVNT
$4.19B
– –
-9,363
Closed -$390K
46 47
48
49 50

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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.