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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
PRA
1426
DELISTED
ProAssurance
PRA
– –
-14,383
Closed -$198K
PRCH icon
1427
Porch Group
PRCH
$1.79B
– –
-61,435
Closed -$189K
PRG icon
1428
PROG Holdings
PRG
$1.69B
– –
-11,758
Closed -$363K
PRGO icon
1429
Perrigo
PRGO
$1.76B
– –
-9,730
Closed -$313K
PRLB icon
1430
Protolabs
PRLB
$2.13B
– –
-10,568
Closed -$412K
PRO
1431
DELISTED
PROS Holdings
PRO
– –
-18,395
Closed -$714K
PRU icon
1432
Prudential Financial
PRU
$41.7B
– –
-22,496
Closed -$2.33M
PSFE icon
1433
Paysafe
PSFE
$364M
– –
-28,628
Closed -$366K
PSHG icon
1434
Performance Shipping
PSHG
$21.8M
– –
-24,649
Closed -$56K
PSNL icon
1435
Personalis
PSNL
$1.52B
– –
-73,001
Closed -$152K
PSTL
1436
Postal Realty Trust
PSTL
$690M
– –
-16,407
Closed -$239K
PSX icon
1437
Phillips 66
PSX
$83.6B
– –
-70,122
Closed -$9.34M
PTA icon
1438
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-18,080
Closed -$325K
PTEN icon
1439
Patterson-UTI
PTEN
$3.91B
– –
-39,490
Closed -$426K
PUMP icon
1440
ProPetro Holding
PUMP
$1.4B
– –
-12,158
Closed -$102K
RPC
1441
Ridgepost Capital
RPC
$985M
– –
-12,649
Closed -$129K
QRVO icon
1442
Qorvo
QRVO
$8.73B
– –
-25,092
Closed -$2.83M
RAMP icon
1443
LiveRamp
RAMP
$2.3B
– –
-12,669
Closed -$480K
RCMT icon
1444
RCM Technologies
RCMT
$206M
– –
-8,707
Closed -$252K
RIG icon
1445
Transocean
RIG
$6B
– –
-522,973
Closed -$3.32M
RILY icon
1446
BRC Group Holdings
RILY
$287M
– –
-47,646
Closed -$1M
RIVN icon
1447
Rivian
RIVN
$23.6B
– –
-810,560
Closed -$19M
RM icon
1448
Regional Management Corp
RM
$300M
– –
-13,634
Closed -$340K
RMD icon
1449
ResMed
RMD
$31.4B
– –
-56,379
Closed -$9.7M
RMR icon
1450
The RMR Group
RMR
$331M
– –
-9,827
Closed -$278K
56 57
58
59 60

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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.