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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
NOA
126
North American Construction
NOA
$395M
$7.87M 0.13%
354,621
+4,500
+1% +$105K
ETN icon
127
Eaton
ETN
$174B
$7.8M 0.13%
24,975
-32,995
-57% -$9.02M
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$7.78M 0.13%
+118,832
New +$7.53M
DKS icon
129
Dick's Sporting Goods
DKS
$18.7B
$7.69M 0.13%
+34,187
New +$5.84M
MNDY icon
130
monday.com
MNDY
$3.94B
$7.52M 0.13%
33,305
-57,109
-63% -$12.1M
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$7.37M 0.13%
+117,308
New +$6.89M
SE icon
132
Sea Limited
SE
$69.5B
$7.32M 0.13%
+136,343
New +$6.27M
TBIL
133
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$7.32M 0.13%
+146,330
New +$7.31M
FLUT icon
134
Flutter Entertainment
FLUT
$16.4B
$7.24M 0.12%
+36,645
New +$7.82M
WM icon
135
Waste Management
WM
$91B
$7.19M 0.12%
33,718
+6,910
+26% +$1.36M
EOG icon
136
EOG Resources
EOG
$70.7B
$7.12M 0.12%
55,738
-40,334
-42% -$4.71M
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$7.03M 0.12%
+51,201
New +$6.8M
EME icon
138
Emcor
EME
$36B
$6.91M 0.12%
19,734
+18,303
+1,279% +$4.91M
CACC icon
139
Credit Acceptance
CACC
$6.08B
$6.83M 0.12%
+12,392
New +$6.8M
PAYC icon
140
Paycom
PAYC
$9.69B
$6.83M 0.12%
34,289
+25,403
+286% +$4.86M
LFUS icon
141
Littelfuse
LFUS
$11.6B
$6.82M 0.12%
28,113
+11,247
+67% +$2.7M
TXRH icon
142
Texas Roadhouse
TXRH
$13.7B
$6.72M 0.11%
+43,548
New +$5.97M
MGRC icon
143
McGrath RentCorp
MGRC
$2.92B
$6.66M 0.11%
53,997
+50,930
+1,661% +$6.16M
LNG icon
144
Cheniere Energy
LNG
$52.9B
$6.59M 0.11%
40,866
+19,293
+89% +$3.1M
CBOE icon
145
Cboe Global Markets
CBOE
$29.9B
$6.43M 0.11%
35,058
+4,779
+16% +$882K
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$6.35M 0.11%
+11,754
New +$6.42M
DDS icon
147
Dillards
DDS
$9.56B
$6.34M 0.11%
13,429
-8,919
-40% -$3.66M
APD icon
148
Air Products & Chemicals
APD
$67.6B
$6.25M 0.11%
+25,789
New +$6.32M
MUSA icon
149
Murphy USA
MUSA
$9.61B
$6.15M 0.11%
14,668
-10,430
-42% -$4.08M
ILMN icon
150
Illumina
ILMN
$28.4B
$6.03M 0.1%
+45,135
New +$6.05M
4 5
6
7 8

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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.