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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
MPC icon
1376
Marathon Petroleum
MPC
$87.2B
– –
-12,919
Closed -$1.92M
MPT
1377
Medical Properties Trust
MPT
$2.48B
– –
-47,295
Closed -$232K
MRAM icon
1378
Everspin Technologies
MRAM
$401M
– –
-37,864
Closed -$342K
MTB icon
1379
M&T Bank
MTB
$36.1B
– –
-5,752
Closed -$788K
MTRX icon
1380
Matrix Service
MTRX
$333M
– –
-28,807
Closed -$281K
MTW icon
1381
Manitowoc
MTW
$674M
– –
-14,720
Closed -$246K
MVBF icon
1382
MVB Financial
MVBF
$385M
– –
-10,152
Closed -$231K
MVST icon
1383
Microvast
MVST
$294M
– –
-249,091
Closed -$354K
MYRG icon
1384
MYR Group
MYRG
$5.28B
– –
-10,234
Closed -$1.48M
NATH icon
1385
Nathan's Famous
NATH
$402M
– –
-6,661
Closed -$525K
NBR icon
1386
Nabors Industries
NBR
$1.29B
– –
-13,564
Closed -$1.11M
NDSN icon
1387
Nordson
NDSN
$17.2B
– –
-4,556
Closed -$1.2M
NEM icon
1388
Newmont
NEM
$121B
– –
-101,816
Closed -$4.21M
NEU icon
1389
NewMarket
NEU
$8.27B
– –
-1,263
Closed -$690K
NHC icon
1390
National Healthcare
NHC
$3.44B
– –
-9,121
Closed -$844K
NI icon
1391
NiSource
NI
$20.1B
– –
-62,903
Closed -$1.67M
NICE icon
1392
Nice
NICE
$5.99B
– –
-8,796
Closed -$1.75M
NINE
1393
DELISTED
Nine Energy Service
NINE
– –
-23,154
Closed -$61.9K
NIO icon
1394
NIO
NIO
$11.9B
– –
-1,363,589
Closed -$12.4M
NMRK icon
1395
Newmark Group
NMRK
$2.57B
– –
-15,685
Closed -$172K
NOMD icon
1396
Nomad Foods
NOMD
$1.64B
– –
-17,177
Closed -$291K
NTCT icon
1397
NETSCOUT
NTCT
$2.81B
– –
-11,646
Closed -$256K
NTGR icon
1398
NETGEAR
NTGR
$636M
– –
-27,482
Closed -$401K
NVRI icon
1399
Enviri
NVRI
$625M
– –
-21,131
Closed -$190K
NVT icon
1400
nVent Electric
NVT
$26.8B
– –
-17,230
Closed -$1.02M
54 55
56
57 58

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.