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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
AES icon
251
AES
AES
$10.5B
$3.09M 0.05%
176,281
-61,179
-26% -$1.16M
AXS icon
252
AXIS Capital
AXS
$7.55B
$3.07M 0.05%
43,522
+13,812
+46% +$936K
MTH icon
253
Meritage Homes
MTH
$4.86B
$3.05M 0.05%
37,756
+10,870
+40% +$914K
WCC
254
WESCO International
WCC
$17.7B
$3.04M 0.05%
19,185
+5,152
+37% +$877K
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$3.01M 0.05%
+21,757
New +$2.91M
SYK icon
256
Stryker
SYK
$130B
$2.96M 0.05%
+8,691
New +$2.94M
UAA icon
257
Under Armour
UAA
$2.6B
$2.91M 0.05%
435,644
+236,467
+119% +$1.61M
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.88M 0.05%
10,776
+8,825
+452% +$2.28M
MRSH
259
Marsh
MRSH
$91.5B
$2.86M 0.05%
+13,594
New +$2.79M
COF icon
260
Capital One
COF
$134B
$2.86M 0.05%
+20,669
New +$2.9M
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.84M 0.05%
+43,735
New +$2.83M
CNC icon
262
Centene
CNC
$32.5B
$2.8M 0.05%
+42,263
New +$3.07M
MHK icon
263
Mohawk Industries
MHK
$9.22B
$2.78M 0.05%
24,497
+8,333
+52% +$969K
DXJ icon
264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.75M 0.05%
+24,339
New +$2.64M
AN icon
265
AutoNation
AN
$6.92B
$2.73M 0.05%
17,162
+6,385
+59% +$1.04M
GTLB icon
266
GitLab
GTLB
$6.58B
$2.7M 0.05%
54,252
+3,633
+7% +$189K
SPXU icon
267
ProShares UltraPro Short S&P 500
SPXU
$389M
$2.69M 0.05%
+23,331
New +$3.06M
TFX icon
268
Teleflex
TFX
$5.98B
$2.68M 0.04%
12,722
+9,801
+336% +$2.05M
FMC icon
269
FMC
FMC
$1.33B
$2.65M 0.04%
46,005
-23,686
-34% -$1.42M
CRS icon
270
Carpenter Technology
CRS
$28.4B
$2.62M 0.04%
+23,972
New +$2.3M
VFC icon
271
VF Corp
VFC
$5.89B
$2.59M 0.04%
191,570
+9,915
+5% +$130K
GNRC icon
272
Generac Holdings
GNRC
$12.5B
$2.58M 0.04%
+19,523
New +$2.7M
MUSA icon
273
Murphy USA
MUSA
$9.61B
$2.57M 0.04%
5,484
-9,184
-63% -$4M
SNX icon
274
TD Synnex
SNX
$20.2B
$2.57M 0.04%
22,271
-19,299
-46% -$2.36M
FRSH icon
275
Freshworks
FRSH
$3.27B
$2.52M 0.04%
198,747
+131,274
+195% +$1.96M
9 10
11
12 13

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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.