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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
TROX icon
1501
Tronox
TROX
$1.04B
– –
-24,905
Closed -$353K
TRP icon
1502
TC Energy
TRP
$65.9B
– –
-87,800
Closed -$3.44M
TRVG
1503
trivago
TRVG
$397M
– –
-27,817
Closed -$67.3K
TSAT icon
1504
Telesat
TSAT
$897M
– –
-19,743
Closed -$206K
TSCO icon
1505
Tractor Supply
TSCO
$18B
– –
-34,055
Closed -$1.46M
TSN icon
1506
Tyson Foods
TSN
$20.4B
– –
-6,599
Closed -$355K
TW icon
1507
Tradeweb Markets
TW
$21.6B
– –
-2,436
Closed -$221K
TWO
1508
Two Harbors Investment
TWO
$1.27B
– –
-19,959
Closed -$278K
UDMY
1509
DELISTED
Udemy
UDMY
– –
-63,712
Closed -$939K
UE icon
1510
Urban Edge Properties
UE
$2.73B
– –
-14,859
Closed -$272K
ULTA icon
1511
Ulta Beauty
ULTA
$24.3B
– –
-89,217
Closed -$43.7M
UMBF icon
1512
UMB Financial
UMBF
$11.1B
– –
-4,453
Closed -$372K
UMH
1513
UMH Properties
UMH
$1.36B
– –
-21,234
Closed -$325K
UP icon
1514
Wheels Up
UP
$198M
– –
-503
Closed -$34.4K
UROY
1515
Uranium Royalty Corp
UROY
$1.58B
– –
-44,954
Closed -$121K
USLM icon
1516
United States Lime & Minerals
USLM
$3.44B
– –
-17,720
Closed -$817K
UVE icon
1517
Universal Insurance Holdings
UVE
$1.23B
– –
-23,221
Closed -$371K
VIRT icon
1518
Virtu Financial
VIRT
$4.93B
– –
-12,186
Closed -$247K
VOYA icon
1519
Voya Financial
VOYA
$9.19B
– –
-3,517
Closed -$257K
VPG icon
1520
Vishay Precision Group
VPG
$914M
– –
-9,406
Closed -$321K
VRSN icon
1521
VeriSign
VRSN
$26.6B
– –
-6,464
Closed -$1.33M
VSXY
1522
Victoria's Secret
VSXY
$7.83B
– –
-14,011
Closed -$372K
VTLE
1523
DELISTED
Vital Energy
VTLE
– –
-5,812
Closed -$265K
VTOL icon
1524
Bristow Group
VTOL
$1.36B
– –
-15,117
Closed -$427K
VTS icon
1525
Vitesse Energy
VTS
$665M
– –
-16,234
Closed -$355K
59 60
61
62 63

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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.