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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
JOUT icon
1351
Johnson Outdoors
JOUT
$505M
– –
-8,576
Closed -$458K
JXN icon
1352
Jackson Financial
JXN
$8.8B
– –
-4,095
Closed -$209K
KE
1353
Kimball Electronics
KE
$628M
– –
-13,948
Closed -$376K
TBHC
1354
DELISTED
The Brand House Collective
TBHC
– –
-13,856
Closed -$41.8K
KMX icon
1355
CarMax
KMX
$8.26B
– –
-73,480
Closed -$5.64M
KNDI
1356
Kandi Technologies Group
KNDI
$65.5M
– –
-64,128
Closed -$180K
KODK icon
1357
Kodak
KODK
$983M
– –
-13,991
Closed -$54.6K
KREF
1358
KKR Real Estate Finance Trust
KREF
$499M
– –
-22,669
Closed -$300K
KRG icon
1359
Kite Realty
KRG
$5.36B
– –
-13,717
Closed -$314K
LAZR
1360
DELISTED
Luminar Technologies
LAZR
– –
-1,332
Closed -$67.4K
LNT icon
1361
Alliant Energy
LNT
$18B
– –
-13,003
Closed -$667K
LOPE icon
1362
Grand Canyon Education
LOPE
$3.98B
– –
-8,183
Closed -$1.08M
LPX icon
1363
Louisiana-Pacific
LPX
$5.49B
– –
-3,535
Closed -$250K
LSEA
1364
DELISTED
Landsea Homes
LSEA
– –
-15,749
Closed -$207K
LULU icon
1365
lululemon athletica
LULU
$14.6B
– –
-165,724
Closed -$84.7M
LVS icon
1366
Las Vegas Sands
LVS
$29.6B
– –
-142,580
Closed -$7.01M
LZB icon
1367
La-Z-Boy
LZB
$1.69B
– –
-10,181
Closed -$376K
MAA icon
1368
Mid-America Apartment Communities
MAA
$15.7B
– –
-14,001
Closed -$1.88M
MAMA icon
1369
Mama's Creations
MAMA
$833M
– –
-36,971
Closed -$182K
MAXN
1370
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,050
Closed -$753K
MELI icon
1371
Mercado Libre
MELI
$92.3B
– –
-23,402
Closed -$36.8M
METC icon
1372
Ramaco Resources Class A
METC
$649M
– –
-38,011
Closed -$632K
MFIN icon
1373
Medallion Financial
MFIN
$250M
– –
-13,507
Closed -$133K
MKTW icon
1374
MarketWise
MKTW
$56.6M
– –
-831
Closed -$45.5K
MMYT icon
1375
MakeMyTrip
MMYT
$5.64B
– –
-44,992
Closed -$2.11M
53 54
55
56 57

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HTC
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NYLIM
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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.