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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
SLV icon
201
iShares Silver Trust
SLV
$30.9B
$3.83M 0.07%
+168,281
New +$3.59M
DT icon
202
Dynatrace
DT
$14.2B
$3.76M 0.06%
80,995
+40,944
+102% +$2.13M
LDOS icon
203
Leidos
LDOS
$17.3B
$3.7M 0.06%
28,224
+5,649
+25% +$673K
ASO icon
204
Academy Sports + Outdoors
ASO
$2.98B
$3.67M 0.06%
+54,428
New +$3.67M
AMG icon
205
Affiliated Managers Group
AMG
$9.76B
$3.6M 0.06%
21,510
-2,260
-10% -$351K
UHS icon
206
Universal Health Services
UHS
$10.5B
$3.56M 0.06%
19,502
+8,700
+81% +$1.44M
GPOR icon
207
Gulfport Energy Corp
GPOR
$2.88B
$3.47M 0.06%
21,727
+14,388
+196% +$1.97M
WRLD icon
208
World Acceptance Corp
WRLD
$873M
$3.46M 0.06%
23,869
+11,275
+90% +$1.48M
GDDY icon
209
GoDaddy
GDDY
$11.5B
$3.41M 0.06%
28,748
-39,819
-58% -$4.43M
AME icon
210
Ametek
AME
$58.2B
$3.37M 0.06%
18,455
+16,534
+861% +$2.85M
IQV icon
211
IQVIA
IQV
$39.3B
$3.37M 0.06%
+13,309
New +$3.11M
CPNG icon
212
Coupang
CPNG
$29.2B
$3.36M 0.06%
+189,087
New +$3.09M
GRAB icon
213
Grab
GRAB
$14.9B
$3.35M 0.06%
1,062,944
+590,580
+125% +$1.89M
MSA icon
214
Mine Safety
MSA
$7.49B
$3.32M 0.06%
17,173
+7,681
+81% +$1.35M
ARW icon
215
Arrow Electronics
ARW
$10.4B
$3.31M 0.06%
25,578
-4,612
-15% -$540K
SWK icon
216
Stanley Black & Decker
SWK
$15.7B
$3.29M 0.06%
33,623
-18,246
-35% -$1.68M
PVH icon
217
PVH
PVH
$4.04B
$3.29M 0.06%
23,397
+15,976
+215% +$2.04M
VMI icon
218
Valmont Industries
VMI
$9.53B
$3.27M 0.06%
14,305
-10,019
-41% -$2.24M
SNAP icon
219
Snap
SNAP
$9.01B
$3.23M 0.06%
+281,604
New +$3.78M
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.2M 0.05%
+58,908
New +$3.07M
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.18M 0.05%
+28,767
New +$3.05M
HIMS icon
222
Hims & Hers Health
HIMS
$7.31B
$3.11M 0.05%
201,043
+167,211
+494% +$1.89M
WIX icon
223
WIX.com
WIX
$2.52B
$3.1M 0.05%
22,515
+8,879
+65% +$1.17M
PLUG icon
224
Plug Power
PLUG
$3.04B
$3.09M 0.05%
900,105
-239,346
-21% -$889K
WHR icon
225
Whirlpool
WHR
$2.82B
$3.07M 0.05%
25,674
+9,729
+61% +$1.08M
7 8
9
10 11

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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.