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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
TSLA icon
1
Tesla
TSLA
$1.24T
$218M 3.72%
1,238,737
+1,039,190
+521% +$203M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$168M 2.88%
932,873
+305,242
+49% +$53.4M
ADBE icon
3
Adobe
ADBE
$89.5B
$163M 2.79%
+323,705
New +$186M
MSFT icon
4
Microsoft
MSFT
$2.84T
$155M 2.65%
368,980
-222,790
-38% -$90.2M
AZO icon
5
AutoZone
AZO
$48.3B
$150M 2.57%
47,673
+40,298
+546% +$115M
EQIX icon
6
Equinix
EQIX
$107B
$145M 2.48%
+175,918
New +$148M
AAPL icon
7
Apple
AAPL
$4.89T
$136M 2.33%
+795,176
New +$145M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$134M 2.29%
881,468
+437,682
+99% +$63.2M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$128M 2.18%
263,067
-198,547
-43% -$88.6M
COST icon
10
Costco
COST
$415B
$126M 2.15%
171,436
-164,728
-49% -$118M
FNV icon
11
Franco-Nevada
FNV
$41.4B
$116M 1.98%
975,675
-599,100
-38% -$65.9M
TD icon
12
Toronto Dominion Bank
TD
$198B
$99.8M 1.71%
1,658,800
+672,100
+68% +$40.6M
MU icon
13
Micron Technology
MU
$1.04T
$99.7M 1.7%
+845,379
New +$76.5M
SHOP icon
14
Shopify
SHOP
$148B
$87.6M 1.5%
1,139,700
-418,100
-27% -$33M
PLTR icon
15
Palantir
PLTR
$295B
$82.3M 1.41%
3,574,696
+1,571,170
+78% +$33.5M
AMZN icon
16
Amazon
AMZN
$2.5T
$82.2M 1.41%
456,108
-961,875
-68% -$161M
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$77M 1.32%
+1,325,800
New +$67.8M
LIN icon
18
Linde
LIN
$237B
$62.1M 1.06%
+133,814
New +$57.9M
UNH icon
19
UnitedHealth
UNH
$382B
$60.4M 1.03%
+122,201
New +$62.1M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$55.5M 0.95%
737,310
-635,460
-46% -$44.4M
TEAM icon
21
Atlassian
TEAM
$22B
$55.3M 0.95%
+283,452
New +$61.8M
SU icon
22
Suncor Energy
SU
$77.7B
$53.5M 0.91%
1,454,300
-1,018,000
-41% -$34.3M
QCOM icon
23
Qualcomm
QCOM
$176B
$51.4M 0.88%
+303,741
New +$46.9M
ZS icon
24
Zscaler
ZS
$23B
$47.2M 0.81%
+245,117
New +$54.8M
DASH icon
25
DoorDash
DASH
$75.3B
$46.7M 0.8%
339,255
-379,170
-53% -$44.7M
1
2 3 4 5

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VA
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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.