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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
NXDT
1401
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-25,208
Closed -$201K
ODFL icon
1402
Old Dominion Freight Line
ODFL
$44.9B
– –
-98,590
Closed -$20M
OI icon
1403
O-I Glass
OI
$1.08B
– –
-16,553
Closed -$271K
ONDS icon
1404
Ondas Inc
ONDS
$5.19B
– –
-13,672
Closed -$20.8K
OPFI icon
1405
OppFi
OPFI
$803M
– –
-17,434
Closed -$89.3K
OSBC icon
1406
Old Second Bancorp
OSBC
$1.29B
– –
-11,116
Closed -$172K
OTLY
1407
Oatly Group
OTLY
$438M
– –
-1,865
Closed -$44.2K
OXM icon
1408
Oxford Industries
OXM
$552M
– –
-10,535
Closed -$1.05M
PAGS icon
1409
PagSeguro Digital
PAGS
$2.55B
– –
-35,625
Closed -$444K
PAM icon
1410
Pampa Energía
PAM
$4.41B
– –
-53,760
Closed -$2.66M
PANL icon
1411
Pangaea Logistics
PANL
$485M
– –
-38,937
Closed -$321K
PBF icon
1412
PBF Energy
PBF
$7.31B
– –
-11,318
Closed -$497K
PBPB
1413
DELISTED
Potbelly
PBPB
– –
-20,802
Closed -$216K
PDD icon
1414
Pinduoduo
PDD
$131B
– –
-143,466
Closed -$21M
PDFS icon
1415
PDF Solutions
PDFS
$2.07B
– –
-12,300
Closed -$395K
PEB icon
1416
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-16,621
Closed -$266K
PEN icon
1417
Penumbra
PEN
$12.8B
– –
-2,820
Closed -$710K
PESI icon
1418
Perma-Fix Environmental Services
PESI
$383M
– –
-34,029
Closed -$267K
PFBC icon
1419
Preferred Bank
PFBC
$1.25B
– –
-16,959
Closed -$1.24M
PGY icon
1420
Pagaya Technologies
PGY
$1.78B
– –
-65,405
Closed -$1.08M
PKE icon
1421
Park Aerospace
PKE
$819M
– –
-11,949
Closed -$176K
PLUS icon
1422
ePlus
PLUS
$2.34B
– –
-7,458
Closed -$596K
PMT
1423
PennyMac Mortgage Investment
PMT
$842M
– –
-15,613
Closed -$234K
PNC icon
1424
PNC Financial Services
PNC
$101B
– –
-22,097
Closed -$3.42M
PPSI
1425
Pioneer Power Solutions
PPSI
$34.3M
– –
-16,174
Closed -$109K
55 56
57
58 59

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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.