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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
CRM icon
1251
Salesforce
CRM
$161B
– –
-141,071
Closed -$37.1M
CRVL icon
1252
CorVel
CRVL
$3.15B
– –
-10,764
Closed -$887K
CSWC icon
1253
Capital Southwest
CSWC
$1.59B
– –
-57,646
Closed -$1.37M
CTAS icon
1254
Cintas
CTAS
$80.9B
– –
-23,280
Closed -$3.51M
CSX icon
1255
CSX Corp
CSX
$93.3B
– –
-11,938
Closed -$414K
CTRE icon
1256
CareTrust REIT
CTRE
$9.56B
– –
-12,807
Closed -$287K
CTS icon
1257
CTS Corp
CTS
$1.87B
– –
-6,150
Closed -$269K
CVNA icon
1258
Carvana
CVNA
$79.4B
– –
-590,980
Closed -$6.27M
CXM icon
1259
Sprinklr
CXM
$1.63B
– –
-33,713
Closed -$406K
DAL icon
1260
Delta Air Lines
DAL
$59.2B
– –
-276,581
Closed -$11.1M
DDOG icon
1261
Datadog
DDOG
$92.2B
– –
-74,212
Closed -$9.01M
DEA
1262
Easterly Government Properties
DEA
$1.13B
– –
-4,696
Closed -$158K
DFS
1263
DELISTED
Discover Financial Services
DFS
– –
-15,640
Closed -$1.76M
DHI icon
1264
D.R. Horton
DHI
$41B
– –
-119,974
Closed -$18.2M
DHT icon
1265
DHT Holdings
DHT
$2.98B
– –
-17,335
Closed -$170K
DK icon
1266
Delek US
DK
$3.73B
– –
-15,730
Closed -$406K
DLB icon
1267
Dolby
DLB
$5.81B
– –
-8,345
Closed -$719K
DLX icon
1268
Deluxe
DLX
$1.14B
– –
-10,263
Closed -$220K
DNN icon
1269
Denison Mines
DNN
$2.91B
– –
-850,600
Closed -$1.49M
DQ
1270
Daqo New Energy
DQ
$999M
– –
-17,710
Closed -$471K
DV icon
1271
DoubleVerify
DV
$2.03B
– –
-15,034
Closed -$553K
EA
1272
DELISTED
Electronic Arts
EA
– –
-10,198
Closed -$1.4M
EARN
1273
Ellington Residential Mortgage REIT
EARN
$163M
– –
-34,843
Closed -$214K
ECPG icon
1274
Encore Capital Group
ECPG
$2.08B
– –
-8,904
Closed -$452K
EG icon
1275
Everest Group
EG
$14.2B
– –
-7,272
Closed -$2.57M
49 50
51
52 53

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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.