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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
+1.97%
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
$5.96B
AUM Growth
+$112M
Cap. Flow
+$115M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$242M
2
AVGO icon
Broadcom
AVGO
+$142M
3
COIN icon
Coinbase
COIN
+$105M
4
PDD icon
Pinduoduo
PDD
+$90.4M
5
ARM icon
Arm
ARM
+$77.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$218M
2
MSFT icon
Microsoft
MSFT
+$155M
3
EQIX icon
Equinix
EQIX
+$145M
4
AZO icon
AutoZone
AZO
+$98.7M
5
ADBE icon
Adobe
ADBE
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 15.27%
3 Industrials 11.66%
4 Financials 10.19%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
226
Paylocity
PCTY
$7.98B
$3.67M 0.06%
+27,813
New +$4.31M
THC icon
227
Tenet Healthcare
THC
$21.1B
$3.63M 0.06%
27,327
+16,236
+146% +$1.95M
TOST icon
228
Toast
TOST
$19.9B
$3.61M 0.06%
140,243
+76,416
+120% +$1.85M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.6M 0.06%
+44,044
New +$3.58M
DGX icon
230
Quest Diagnostics
DGX
$26.3B
$3.56M 0.06%
26,029
+5,625
+28% +$770K
PCOR icon
231
Procore
PCOR
$8.67B
$3.55M 0.06%
53,572
+31,537
+143% +$2.19M
VMI icon
232
Valmont Industries
VMI
$9.53B
$3.53M 0.06%
12,880
-1,425
-10% -$347K
QQQE icon
233
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$3.5M 0.06%
+39,411
New +$3.43M
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.49M 0.06%
+31,677
New +$3.48M
UHS icon
235
Universal Health Services
UHS
$10.5B
$3.48M 0.06%
18,814
-688
-4% -$122K
KEX icon
236
Kirby Corp
KEX
$6.93B
$3.43M 0.06%
28,666
+21,390
+294% +$2.39M
TECL icon
237
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$3.41M 0.06%
+35,084
New +$2.83M
BDX icon
238
Becton Dickinson
BDX
$48.2B
$3.38M 0.06%
14,468
-3,560
-20% -$839K
EL icon
239
Estee Lauder
EL
$32B
$3.3M 0.06%
31,070
-127,566
-80% -$16.7M
BILL icon
240
BILL Holdings
BILL
$4.78B
$3.29M 0.06%
+62,606
New +$3.54M
BEKE icon
241
KE Holdings
BEKE
$18.8B
$3.22M 0.05%
+227,662
New +$3.57M
SG icon
242
Sweetgreen
SG
$642M
$3.21M 0.05%
+106,580
New +$2.92M
GRAB icon
243
Grab
GRAB
$14.9B
$3.21M 0.05%
904,938
-158,006
-15% -$555K
BROS icon
244
Dutch Bros
BROS
$9.26B
$3.17M 0.05%
76,609
+62,830
+456% +$2.16M
ST icon
245
Sensata Technologies
ST
$6.79B
$3.17M 0.05%
84,826
+56,119
+195% +$2.16M
HD icon
246
Home Depot
HD
$355B
$3.15M 0.05%
+9,141
New +$3.12M
MKL icon
247
Markel Group
MKL
$23.2B
$3.15M 0.05%
+1,995
New +$3.1M
WWD icon
248
Woodward
WWD
$21.4B
$3.12M 0.05%
17,914
-8,128
-31% -$1.38M
BIRK icon
249
Birkenstock
BIRK
$7.07B
$3.12M 0.05%
+57,398
New +$2.84M
GRP.U
250
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.1M 0.05%
+62,800
New +$3.22M
8 9
10
11 12

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Quadrature Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrature Capital held 1,618 positions worth $5.96B, up 1.9% from $5.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quadrature Capital's Q2 2024 filing shows 446 new, 304 increased, 338 reduced and 530 closed positions. Its largest new stake was Canadian National Railway: 1,933,200 shares worth $228M. The largest sale was Tesla, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quadrature Capital's largest Q2 2024 buy was Canadian National Railway: 1,933,200 shares worth $228M.
  • Quadrature Capital added most to Arm in Q2 2024, an estimated $77.1M increase.
  • Quadrature Capital's biggest Q2 2024 reduction was AutoZone, cutting an estimated $98.7M.
  • Quadrature Capital fully exited Tesla in Q2 2024, selling an estimated $218M.
  • Quadrature Capital's ten largest holdings make up 23% of its $5.96B portfolio in Q2 2024.
  • Quadrature Capital opened 446 new positions and closed 530 in Q2 2024.
  • Quadrature Capital's portfolio value rose 1.9% quarter-over-quarter to $5.96B.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.