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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
OKE icon
176
Oneok
OKE
$54.5B
$4.8M 0.08%
59,869
-32,732
-35% -$2.39M
SLF icon
177
Sun Life Financial
SLF
$45.4B
$4.8M 0.08%
+88,200
New +$4.67M
VMC icon
178
Vulcan Materials
VMC
$36.9B
$4.79M 0.08%
+17,546
New +$4.32M
SNX icon
179
TD Synnex
SNX
$20.2B
$4.7M 0.08%
41,570
+29,489
+244% +$3.06M
BCE icon
180
BCE
BCE
$21.2B
$4.68M 0.08%
+138,000
New +$5.25M
MMM icon
181
3M
MMM
$94.3B
$4.61M 0.08%
51,934
-26,947
-34% -$2.23M
CAMT icon
182
Camtek
CAMT
$7.25B
$4.6M 0.08%
54,926
-99,283
-64% -$7.8M
POOL icon
183
Pool Corp
POOL
$7.5B
$4.57M 0.08%
11,329
-30,180
-73% -$11.8M
BDX icon
184
Becton Dickinson
BDX
$48.2B
$4.46M 0.08%
18,028
-54,318
-75% -$13M
FMC icon
185
FMC
FMC
$1.33B
$4.44M 0.08%
69,691
+27,271
+64% +$1.59M
MAS icon
186
Masco
MAS
$15.3B
$4.41M 0.08%
55,939
+30,001
+116% +$2.16M
SPR
187
DELISTED
Spirit AeroSystems
SPR
$4.31M 0.07%
119,595
+58,043
+94% +$1.76M
AES icon
188
AES
AES
$10.5B
$4.26M 0.07%
237,460
+141,180
+147% +$2.36M
KOF icon
189
Coca-Cola Femsa
KOF
$23.2B
$4.22M 0.07%
+43,385
New +$4.15M
ROK icon
190
Rockwell Automation
ROK
$49B
$4.16M 0.07%
14,280
-8,456
-37% -$2.44M
SOXX icon
191
iShares Semiconductor ETF
SOXX
$45.9B
$4.13M 0.07%
18,289
+15,832
+644% +$3.29M
WFG icon
192
West Fraser Timber
WFG
$5.65B
$4.13M 0.07%
47,900
+34,300
+252% +$2.8M
HCI icon
193
HCI Group
HCI
$2.41B
$4.12M 0.07%
35,520
+5,676
+19% +$557K
CBRE icon
194
CBRE Group
CBRE
$42.9B
$4.02M 0.07%
+41,384
New +$3.72M
WWD icon
195
Woodward
WWD
$21.4B
$4.01M 0.07%
26,042
+3,759
+17% +$529K
AGQ icon
196
ProShares Ultra Silver
AGQ
$1.38B
$4M 0.07%
+139,105
New +$3.58M
PEGA icon
197
Pegasystems
PEGA
$5.38B
$3.99M 0.07%
123,404
+109,228
+771% +$3.07M
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$3.98M 0.07%
40,068
+27,340
+215% +$2.53M
HWM icon
199
Howmet Aerospace
HWM
$112B
$3.97M 0.07%
58,070
+34,441
+146% +$2.11M
DSGX icon
200
Descartes Systems
DSGX
$6.82B
$3.83M 0.07%
42,000
-114,000
-73% -$10M
6 7
8
9 10

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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.