We are live on ! Find out more
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
WBA
1526
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,054
Closed -$837K
WBS icon
1527
Webster Financial
WBS
$12.8B
– –
-21,273
Closed -$1.08M
WEC icon
1528
WEC Energy
WEC
$34.6B
– –
-38,980
Closed -$3.28M
WEX icon
1529
WEX
WEX
$6.35B
– –
-5,104
Closed -$993K
WFC icon
1530
Wells Fargo
WFC
$265B
– –
-95,885
Closed -$4.72M
WGO icon
1531
Winnebago Industries
WGO
$906M
– –
-9,652
Closed -$704K
WH icon
1532
Wyndham Hotels & Resorts
WH
$5.29B
– –
-3,913
Closed -$314K
WK icon
1533
Workiva
WK
$3.66B
– –
-9,304
Closed -$944K
WLY icon
1534
John Wiley & Sons Class A
WLY
$2.62B
– –
-10,248
Closed -$325K
WMB icon
1535
Williams Companies
WMB
$87.9B
– –
-62,349
Closed -$2.17M
WMK icon
1536
Weis Markets
WMK
$1.78B
– –
-3,629
Closed -$232K
WOR icon
1537
Worthington Enterprises
WOR
$2.79B
– –
-4,317
Closed -$248K
WRBY icon
1538
Warby Parker
WRBY
$3.26B
– –
-34,512
Closed -$487K
WTFC icon
1539
Wintrust Financial
WTFC
$10.7B
– –
-7,351
Closed -$681K
WU icon
1540
Western Union
WU
$2.19B
– –
-86,572
Closed -$1.03M
XME icon
1541
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-5,534
Closed -$331K
XYL icon
1542
Xylem
XYL
$28.3B
– –
-6,833
Closed -$781K
YELP icon
1543
Yelp
YELP
$1.35B
– –
-23,415
Closed -$1.11M
ZBH icon
1544
Zimmer Biomet
ZBH
$18.7B
– –
-20,169
Closed -$2.45M
ZTO icon
1545
ZTO Express
ZTO
$18.2B
– –
-16,014
Closed -$341K
CNR
1546
Core Natural Resources Inc
CNR
$4.67B
– –
-3,798
Closed -$382K
TE
1547
T1 Energy
TE
$1.48B
– –
-149,480
Closed -$281K
SEI
1548
Solaris Energy Infrastructure
SEI
$3.86B
– –
-53,032
Closed -$422K
FLG
1549
Flagstar Bank National Association
FLG
$5.84B
– –
-35,844
Closed -$1.1M
PRSU
1550
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-8,124
Closed -$294K
60 61
62
63 64

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.