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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
BWEN icon
1226
Broadwind
BWEN
$105M
– –
-12,033
Closed -$33.2K
CARS icon
1227
Cars.com
CARS
$653M
– –
-10,265
Closed -$195K
CBT icon
1228
Cabot Corp
CBT
$4.46B
– –
-11,380
Closed -$950K
CC icon
1229
Chemours
CC
$2.21B
– –
-8,072
Closed -$255K
CEPU
1230
Central Puerto
CEPU
$2.07B
– –
-20,048
Closed -$182K
CEVA icon
1231
CEVA Inc
CEVA
$907M
– –
-9,605
Closed -$218K
CHCT
1232
Community Healthcare Trust
CHCT
$436M
– –
-10,430
Closed -$278K
CHMI
1233
Cherry Hill Mortgage Investment Corp
CHMI
$101M
– –
-24,133
Closed -$97.9K
CIFR icon
1234
Cipher Digital
CIFR
$6.93B
– –
-124,117
Closed -$513K
CL icon
1235
Colgate-Palmolive
CL
$74.1B
– –
-50,761
Closed -$4.05M
CLDT
1236
Chatham Lodging
CLDT
$576M
– –
-11,649
Closed -$125K
CLF icon
1237
Cleveland-Cliffs
CLF
$7.2B
– –
-37,551
Closed -$767K
CM icon
1238
Canadian Imperial Bank of Commerce
CM
$109B
– –
-234,900
Closed -$11.3M
CMCO icon
1239
Columbus McKinnon
CMCO
$555M
– –
-25,292
Closed -$987K
CNA icon
1240
CNA Financial
CNA
$13.8B
– –
-9,219
Closed -$390K
CNI icon
1241
Canadian National Railway
CNI
$75.6B
– –
-54,044
Closed -$6.8M
CNM icon
1242
Core & Main
CNM
$8.67B
– –
-60,168
Closed -$2.43M
CNNE icon
1243
Cannae Holdings
CNNE
$641M
– –
-24,976
Closed -$488K
CNP icon
1244
CenterPoint Energy
CNP
$26.4B
– –
-8,056
Closed -$230K
COF icon
1245
Capital One
COF
$134B
– –
-42,904
Closed -$5.62M
VISN
1246
Vistance Networks Inc
VISN
$2.62B
– –
-70,055
Closed -$198K
CPA icon
1247
Copa Holdings
CPA
$5.63B
– –
-10,187
Closed -$1.08M
CPF icon
1248
Central Pacific Financial
CPF
$990M
– –
-11,964
Closed -$235K
CPT icon
1249
Camden Property Trust
CPT
$11B
– –
-11,582
Closed -$1.15M
CRESY
1250
Cresud
CRESY
$764M
– –
-108,662
Closed -$1.02M
48 49
50
51 52

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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.