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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
RNGR icon
1451
Ranger Energy Services
RNGR
$377M
– –
-21,542
Closed -$220K
ROCK icon
1452
Gibraltar Industries
ROCK
$1.49B
– –
-10,742
Closed -$848K
ROP icon
1453
Roper Technologies
ROP
$39.8B
– –
-23,500
Closed -$12.8M
RPM icon
1454
RPM International
RPM
$15B
– –
-18,760
Closed -$2.09M
RYAAY icon
1455
Ryanair
RYAAY
$31.3B
– –
-35,103
Closed -$1.87M
SABR icon
1456
Sabre
SABR
$835M
– –
-54,904
Closed -$242K
SACH
1457
Sachem Capital Corp
SACH
$39.8M
– –
-20,903
Closed -$78.4K
SAIC icon
1458
Saic
SAIC
$5.35B
– –
-7,646
Closed -$950K
SCSC icon
1459
Scansource
SCSC
$1.12B
– –
-20,893
Closed -$827K
SEMR
1460
DELISTED
Semrush
SEMR
– –
-21,158
Closed -$289K
SHW icon
1461
Sherwin-Williams
SHW
$89.8B
– –
-68,966
Closed -$21.5M
SHYF
1462
DELISTED
The Shyft Group
SHYF
– –
-17,707
Closed -$217K
SIGI icon
1463
Selective Insurance
SIGI
$5.73B
– –
-10,467
Closed -$1.04M
SKX
1464
DELISTED
Skechers
SKX
– –
-7,824
Closed -$488K
SLDP icon
1465
Solid Power
SLDP
$532M
– –
-174,400
Closed -$253K
SLM icon
1466
SLM Corp
SLM
$5.15B
– –
-30,462
Closed -$583K
SLRC icon
1467
SLR Investment Corp
SLRC
$715M
– –
-17,752
Closed -$267K
SMG icon
1468
ScottsMiracle-Gro
SMG
$3.66B
– –
-18,638
Closed -$1.19M
SMR icon
1469
NuScale Power
SMR
$4.03B
– –
-126,657
Closed -$417K
SMTC icon
1470
Semtech
SMTC
$13B
– –
-28,763
Closed -$630K
SNOW icon
1471
Snowflake
SNOW
$115B
– –
-203,401
Closed -$40.5M
SNPS icon
1472
Synopsys
SNPS
$79.7B
– –
-212,400
Closed -$109M
SON icon
1473
Sonoco
SON
$5.74B
– –
-17,348
Closed -$969K
SOUN icon
1474
SoundHound AI
SOUN
$3.49B
– –
-381,557
Closed -$807K
SPWH icon
1475
Sportsman's Warehouse
SPWH
$46M
– –
-20,633
Closed -$88.1K
57 58
59
60 61

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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.