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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
AVPT icon
1201
AvePoint
AVPT
$2.79B
– –
-17,992
Closed -$148K
AVT icon
1202
Avnet
AVT
$8B
– –
-3,976
Closed -$200K
AXP icon
1203
American Express
AXP
$228B
– –
-80,573
Closed -$15.1M
BA icon
1204
Boeing
BA
$185B
– –
-205,967
Closed -$53.7M
BAC icon
1205
Bank of America
BAC
$445B
– –
-633,573
Closed -$21.3M
BANC icon
1206
Banc of California
BANC
$2.98B
– –
-72,073
Closed -$968K
BEPC icon
1207
Brookfield Renewable
BEPC
$6.22B
– –
-12,446
Closed -$358K
BFS
1208
Saul Centers
BFS
$836M
– –
-9,132
Closed -$359K
BG icon
1209
Bunge Global
BG
$21.6B
– –
-26,062
Closed -$2.63M
BHE icon
1210
Benchmark Electronics
BHE
$2.95B
– –
-10,661
Closed -$295K
BHK icon
1211
BlackRock Core Bond Trust
BHK
$664M
– –
-36,946
Closed -$404K
BKKT icon
1212
Bakkt Inc
BKKT
$336M
– –
-1,598
Closed -$89.1K
BLBD icon
1213
Blue Bird Corp
BLBD
$2.02B
– –
-63,160
Closed -$1.7M
BLD
1214
DELISTED
TopBuild
BLD
– –
-1,617
Closed -$606K
BMA icon
1215
Banco Macro
BMA
$5.33B
– –
-20,529
Closed -$589K
BN icon
1216
Brookfield
BN
$108B
– –
-66,686
Closed -$1.78M
BPOP icon
1217
Popular Inc
BPOP
$11.1B
– –
-3,515
Closed -$289K
BRC icon
1218
Brady Corp
BRC
$4.58B
– –
-8,085
Closed -$475K
BRDG
1219
DELISTED
Bridge Investment Group
BRDG
– –
-47,004
Closed -$460K
BRKR icon
1220
Bruker
BRKR
$8.55B
– –
-9,515
Closed -$699K
BRSP
1221
BrightSpire Capital
BRSP
$626M
– –
-22,062
Closed -$164K
BRX icon
1222
Brixmor Property Group
BRX
$9.14B
– –
-35,353
Closed -$823K
BSAC icon
1223
Banco Santander Chile
BSAC
$16.7B
– –
-22,539
Closed -$440K
BVS icon
1224
Bioventus
BVS
$1.15B
– –
-16,031
Closed -$84.8K
BWAY
1225
Brainsway
BWAY
$615M
– –
-21,522
Closed -$69.7K
47 48
49
50 51

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HTC
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MIFH
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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.