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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
GCO icon
1301
Genesco
GCO
$422M
– –
-8,452
Closed -$298K
GDS icon
1302
GDS Holdings
GDS
$6.41B
– –
-11,682
Closed -$107K
GEN icon
1303
Gen Digital
GEN
$17.5B
– –
-49,602
Closed -$1.13M
GEOS icon
1304
Geospace Technologies
GEOS
$75.7M
– –
-12,963
Closed -$168K
GLRE icon
1305
Greenlight Captial
GLRE
$506M
– –
-19,130
Closed -$218K
VIP
1306
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-45,080
Closed -$301K
GROY icon
1307
Gold Royalty Corp
GROY
$699M
– –
-29,240
Closed -$42.4K
GSAT icon
1308
Globalstar
GSAT
$10.8B
– –
-11,525
Closed -$336K
GSBD icon
1309
Goldman Sachs BDC
GSBD
$1.1B
– –
-28,605
Closed -$419K
GVA icon
1310
Granite Construction
GVA
$5.62B
– –
-10,315
Closed -$525K
HAL icon
1311
Halliburton
HAL
$26.6B
– –
-83,215
Closed -$3.01M
HBAN icon
1312
Huntington Bancshares
HBAN
$35.5B
– –
-138,817
Closed -$1.77M
HI
1313
DELISTED
Hillenbrand
HI
– –
-8,665
Closed -$414K
HIFS icon
1314
Hingham Institution for Saving
HIFS
$663M
– –
-6,423
Closed -$1.24M
HIVE
1315
HIVE Digital Technologies
HIVE
$777M
– –
-101,621
Closed -$458K
HIW icon
1316
Highwoods Properties
HIW
$3.47B
– –
-30,494
Closed -$700K
HLIO icon
1317
Helios Technologies
HLIO
$2.76B
– –
-10,257
Closed -$465K
HLX icon
1318
Helix Energy Solutions
HLX
$1.41B
– –
-37,626
Closed -$387K
HOV icon
1319
Hovnanian Enterprises
HOV
$807M
– –
-9,744
Closed -$1.52M
HP icon
1320
Helmerich & Payne
HP
$3.71B
– –
-36,371
Closed -$1.32M
HRTG icon
1321
Heritage Insurance Holdings
HRTG
$991M
– –
-13,479
Closed -$87.9K
HSTM icon
1322
HealthStream
HSTM
$840M
– –
-11,512
Closed -$311K
HSY icon
1323
Hershey
HSY
$36.6B
– –
-25,352
Closed -$4.73M
HTGC icon
1324
Hercules Capital
HTGC
$3.23B
– –
-16,787
Closed -$280K
HTHT icon
1325
Huazhu Hotels Group
HTHT
$13B
– –
-11,830
Closed -$395K
51 52
53
54 55

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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.