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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
SR icon
1476
Spire
SR
$4.85B
– –
-14,970
Closed -$934K
STEM icon
1477
Stem
STEM
$52.7M
– –
-1,327
Closed -$103K
STM icon
1478
STMicroelectronics
STM
$50B
– –
-510,834
Closed -$25.6M
STN icon
1479
Stantec
STN
$8.39B
– –
-17,300
Closed -$1.39M
STNE icon
1480
StoneCo
STNE
$2.58B
– –
-111,366
Closed -$2.01M
STWD icon
1481
Starwood Property Trust
STWD
$6.09B
– –
-11,366
Closed -$239K
STZ icon
1482
Constellation Brands
STZ
$23.2B
– –
-3,964
Closed -$958K
SUPV
1483
Grupo Supervielle
SUPV
$753M
– –
-41,080
Closed -$168K
SWIM icon
1484
Latham Group
SWIM
$880M
– –
-12,141
Closed -$31.8K
SYF icon
1485
Synchrony
SYF
$25.6B
– –
-40,702
Closed -$1.55M
SYM icon
1486
Symbotic
SYM
$5.22B
– –
-32,523
Closed -$1.67M
T icon
1487
AT&T
T
$163B
– –
-484,257
Closed -$8.14M
TAP icon
1488
Molson Coors Class B
TAP
$8.09B
– –
-4,616
Closed -$282K
TCPC icon
1489
BlackRock TCP Capital
TCPC
$345M
– –
-20,825
Closed -$240K
TDG icon
1490
TransDigm Group
TDG
$67.7B
– –
-59,657
Closed -$60.4M
TEX icon
1491
Terex
TEX
$7.74B
– –
-5,550
Closed -$319K
TFC icon
1492
Truist Financial
TFC
$64B
– –
-88,714
Closed -$3.28M
TFPM icon
1493
Triple Flag Precious Metals
TFPM
$6.72B
– –
-11,800
Closed -$157K
THFF icon
1494
First Financial Corp
THFF
$969M
– –
-5,421
Closed -$233K
TLS icon
1495
Telos
TLS
$358M
– –
-23,381
Closed -$85.1K
TMC icon
1496
TMC The Metals Company
TMC
$1.98B
– –
-22,310
Closed -$24.3K
TNK icon
1497
Teekay Tankers
TNK
$2.68B
– –
-34,172
Closed -$1.71M
TPIC
1498
DELISTED
TPI Composites
TPIC
– –
-57,895
Closed -$240K
TRMB icon
1499
Trimble
TRMB
$13.9B
– –
-14,279
Closed -$760K
TROW icon
1500
T. Rowe Price
TROW
$24.3B
– –
-12,871
Closed -$1.39M
58 59
60
61 62

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HTC
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NYLIM
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MIFH
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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.