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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
RL icon
101
Ralph Lauren
RL
$23.6B
$11.5M 0.2%
61,484
+37,864
+160% +$6.27M
PGR icon
102
Progressive
PGR
$125B
$11.2M 0.19%
54,106
-129,086
-70% -$24M
VRN
103
DELISTED
Veren
VRN
$11.1M 0.19%
1,355,200
-325,700
-19% -$2.28M
TFII icon
104
TFI International
TFII
$11.5B
$10.9M 0.19%
+68,800
New +$9.84M
NXT icon
105
Nextpower Inc
NXT
$15.7B
$10.8M 0.18%
+192,346
New +$10.2M
C icon
106
Citigroup
C
$226B
$10.8M 0.18%
170,820
-159,069
-48% -$8.85M
FCX icon
107
Freeport-McMoran
FCX
$97.5B
$10.6M 0.18%
224,717
+111,164
+98% +$4.49M
CVX icon
108
Chevron
CVX
$366B
$10.4M 0.18%
66,190
-395,402
-86% -$59.7M
AAL icon
109
American Airlines Group
AAL
$10.6B
$10.4M 0.18%
678,652
+197,908
+41% +$2.87M
TT icon
110
Trane Technologies
TT
$106B
$9.92M 0.17%
+33,061
New +$8.97M
EMR icon
111
Emerson Electric
EMR
$88.3B
$9.47M 0.16%
83,492
+19,537
+31% +$2.01M
CAT icon
112
Caterpillar
CAT
$387B
$9.37M 0.16%
+25,563
New +$8.17M
KNSL icon
113
Kinsale Capital Group
KNSL
$8.51B
$9.36M 0.16%
17,838
+10,495
+143% +$4.74M
KMI icon
114
Kinder Morgan
KMI
$68.7B
$9.32M 0.16%
508,161
-225,692
-31% -$3.94M
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9.17M 0.16%
+349,146
New +$8.8M
MCD icon
116
McDonald's
MCD
$195B
$9.04M 0.15%
32,083
-35,552
-53% -$10.3M
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.04M 0.15%
+179,816
New +$9.05M
KDP icon
118
Keurig Dr Pepper
KDP
$40.8B
$8.88M 0.15%
+289,519
New +$8.91M
EDU icon
119
New Oriental
EDU
$8.98B
$8.67M 0.15%
99,851
-24,231
-20% -$2.06M
CHE icon
120
Chemed
CHE
$7.22B
$8.55M 0.15%
13,309
-9,716
-42% -$5.9M
ALL icon
121
Allstate
ALL
$67.5B
$8.5M 0.15%
49,129
+2,612
+6% +$412K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.48M 0.15%
+89,384
New +$8.29M
DUOL icon
123
Duolingo
DUOL
$6.12B
$8.22M 0.14%
37,311
+36,205
+3,274% +$7.38M
TRV icon
124
Travelers Companies
TRV
$80.2B
$8.16M 0.14%
35,444
+30,781
+660% +$6.58M
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
$8.03M 0.14%
491,458
-2,344,417
-83% -$38.1M
3 4
5
6 7

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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.