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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
HUBB icon
1326
Hubbell
HUBB
$27.1B
– –
-15,070
Closed -$4.96M
HURC icon
1327
Hurco Companies Inc
HURC
$143M
– –
-11,040
Closed -$239K
IBKR icon
1328
Interactive Brokers
IBKR
$40.9B
– –
-17,728
Closed -$367K
ICL icon
1329
ICL Group
ICL
$6.94B
– –
-18,499
Closed -$92.7K
IESC icon
1330
IES Holdings
IESC
$14.9B
– –
-16,537
Closed -$1.31M
IHS icon
1331
IHS Holding
IHS
$2.8B
– –
-13,832
Closed -$63.6K
ILPT
1332
Industrial Logistics Properties Trust
ILPT
$574M
– –
-18,401
Closed -$86.5K
IMAX icon
1333
IMAX
IMAX
$2.75B
– –
-60,867
Closed -$914K
IMO icon
1334
Imperial Oil
IMO
$62.7B
– –
-89,800
Closed -$5.12M
INFA
1335
DELISTED
Informatica
INFA
– –
-26,638
Closed -$757K
INGN icon
1336
Inogen
INGN
$168M
– –
-31,071
Closed -$171K
INN
1337
Summit Hotel Properties
INN
$672M
– –
-13,797
Closed -$92.8K
IQI icon
1338
Invesco Quality Municipal Securities
IQI
$531M
– –
-40,501
Closed -$386K
IT icon
1339
Gartner
IT
$12B
– –
-38,647
Closed -$17.4M
ITGR icon
1340
Integer Holdings
ITGR
$4.25B
– –
-3,806
Closed -$378K
IVT icon
1341
InvenTrust Properties
IVT
$2.54B
– –
-13,277
Closed -$337K
IWM icon
1342
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,403
Closed -$482K
JAKK icon
1343
Jakks Pacific
JAKK
$294M
– –
-38,117
Closed -$1.36M
JBGS
1344
JBG SMITH
JBGS
$644M
– –
-28,156
Closed -$479K
JHG
1345
DELISTED
Janus Henderson
JHG
– –
-27,649
Closed -$834K
JJSF icon
1346
J&J Snack Foods
JJSF
$1.68B
– –
-1,680
Closed -$281K
JKHY icon
1347
Jack Henry & Associates
JKHY
$11B
– –
-37,477
Closed -$6.12M
JKS
1348
JinkoSolar
JKS
$887M
– –
-25,820
Closed -$954K
JNJ icon
1349
Johnson & Johnson
JNJ
$627B
– –
-126,301
Closed -$19.8M
JNPR
1350
DELISTED
Juniper Networks
JNPR
– –
-38,524
Closed -$1.14M
52 53
54
55 56

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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.