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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
EH
1276
EHang Holdings
EH
$436M
– –
-76,970
Closed -$1.29M
ELS icon
1277
Equity Lifestyle Properties
ELS
$12.5B
– –
-11,140
Closed -$786K
ELTK icon
1278
Eltek
ELTK
$59.5M
– –
-27,101
Closed -$377K
EQBK icon
1279
Equity Bancshares
EQBK
$1.04B
– –
-9,506
Closed -$322K
EQR icon
1280
Equity Residential
EQR
$24.7B
– –
-8,316
Closed -$509K
ESI icon
1281
Element Solutions
ESI
$9.19B
– –
-12,017
Closed -$278K
ESNT icon
1282
Essent Group
ESNT
$6.33B
– –
-5,055
Closed -$267K
ETR icon
1283
Entergy
ETR
$49.3B
– –
-40,800
Closed -$2.06M
EXC icon
1284
Exelon
EXC
$46B
– –
-77,493
Closed -$2.78M
EXLS icon
1285
EXL Service
EXLS
$5.34B
– –
-15,671
Closed -$483K
FARO
1286
DELISTED
Faro Technologies
FARO
– –
-14,853
Closed -$335K
FCEL icon
1287
FuelCell Energy
FCEL
$1.61B
– –
-1,653
Closed -$79.3K
FCFS icon
1288
FirstCash
FCFS
$9.08B
– –
-16,153
Closed -$1.75M
DMC
1289
Del Monte Corp
DMC
$1.4B
– –
-13,379
Closed -$351K
FISV
1290
Fiserv Inc
FISV
$27.4B
– –
-4,853
Closed -$645K
FIP icon
1291
FTAI Infrastructure
FIP
$526M
– –
-10,041
Closed -$39.1K
FISI icon
1292
Financial Institutions
FISI
$814M
– –
-31,260
Closed -$666K
FLNC icon
1293
Fluence Energy
FLNC
$2.34B
– –
-47,639
Closed -$1.14M
FLO icon
1294
Flowers Foods
FLO
$1.52B
– –
-16,819
Closed -$379K
FRO icon
1295
Frontline
FRO
$8.64B
– –
-58,938
Closed -$1.71M
FSTR icon
1296
Foster
FSTR
$416M
– –
-18,357
Closed -$403K
FTDR icon
1297
Frontdoor
FTDR
$5.89B
– –
-26,286
Closed -$926K
FTS icon
1298
Fortis
FTS
$28.3B
– –
-91,200
Closed -$3.76M
FVRR icon
1299
Fiverr
FVRR
$322M
– –
-18,665
Closed -$508K
TDAY
1300
USA Today Co
TDAY
$1.06B
– –
-25,782
Closed -$59.3K
50 51
52
53 54

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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.