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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
JOYY
1551
JOYY Inc
JOYY
$3.75B
– –
-48,341
Closed -$1.92M
ATSG
1552
DELISTED
Air Transport Services Group
ATSG
– –
-13,157
Closed -$232K
FBMS
1553
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,698
Closed -$226K
CFB
1554
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,326
Closed -$140K
ZUO
1555
DELISTED
Zuora, Inc.
ZUO
– –
-12,329
Closed -$116K
B
1556
DELISTED
Barnes Group Inc.
B
– –
-9,844
Closed -$322K
PFIE
1557
DELISTED
Profire Energy, Inc
PFIE
– –
-46,270
Closed -$84K
TCS
1558
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,002
Closed -$34.3K
LUXH
1559
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-332
Closed -$139K
LILM
1560
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-238,187
Closed -$280K
LLAP
1561
DELISTED
Terran Orbital Corporation
LLAP
– –
-31,708
Closed -$36.3K
SQSP
1562
DELISTED
Squarespace, Inc.
SQSP
– –
-25,832
Closed -$853K
SWN
1563
DELISTED
Southwestern Energy Company
SWN
– –
-68,265
Closed -$446K
BIG
1564
DELISTED
Big Lots, Inc.
BIG
– –
-31,505
Closed -$245K
SLCA
1565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,665
Closed -$211K
SBOW
1566
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-24,137
Closed -$702K
CATC
1567
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,457
Closed -$239K
WIRE
1568
DELISTED
Encore Wire Corp
WIRE
– –
-1,881
Closed -$402K
AIRC
1569
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-22,149
Closed -$769K
CMLS
1570
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,567
Closed -$56.5K
DOOR
1571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-23,303
Closed -$1.97M
KAMN
1572
DELISTED
Kaman Corp
KAMN
– –
-23,011
Closed -$551K
PGTI
1573
DELISTED
PGT, Inc.
PGTI
– –
-18,515
Closed -$754K
FSR
1574
DELISTED
Fisker Inc.
FSR
– –
-380,843
Closed -$666K
RPT
1575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-76,836
Closed -$988K
60 61 62
63
64

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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.