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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
TMDX icon
276
Transmedics
TMDX
$2.91B
$2.52M 0.04%
+16,750
New +$2.01M
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.04%
+32,480
New +$2.5M
AMG icon
278
Affiliated Managers Group
AMG
$9.76B
$2.5M 0.04%
16,025
-5,485
-25% -$873K
UGI icon
279
UGI
UGI
$7.33B
$2.5M 0.04%
108,927
+39,091
+56% +$947K
MAS icon
280
Masco
MAS
$15.3B
$2.49M 0.04%
37,441
-18,498
-33% -$1.3M
RGA icon
281
Reinsurance Group of America
RGA
$16.1B
$2.4M 0.04%
11,679
+14
+0.1% +$2.8K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.04%
+24,616
New +$2.38M
VMC icon
283
Vulcan Materials
VMC
$36.9B
$2.38M 0.04%
9,566
-7,980
-45% -$2.06M
NTNX icon
284
Nutanix
NTNX
$16.9B
$2.37M 0.04%
+41,748
New +$2.56M
TXRH icon
285
Texas Roadhouse
TXRH
$13.7B
$2.36M 0.04%
13,741
-29,807
-68% -$4.86M
PVH icon
286
PVH
PVH
$4.04B
$2.36M 0.04%
22,293
-1,104
-5% -$125K
ATMU icon
287
Atmus Filtration Technologies
ATMU
$4.18B
$2.33M 0.04%
80,984
+50,951
+170% +$1.55M
PATH icon
288
UiPath
PATH
$7.8B
$2.31M 0.04%
182,529
+68,076
+59% +$1.18M
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.84B
$2.31M 0.04%
122,636
+73,251
+148% +$1.29M
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$23B
$2.3M 0.04%
+33,770
New +$2.31M
AYI icon
291
Acuity Brands
AYI
$10.8B
$2.25M 0.04%
9,330
+5,077
+119% +$1.3M
GPI icon
292
Group 1 Automotive
GPI
$3.18B
$2.24M 0.04%
7,550
+6,170
+447% +$1.83M
SSRM icon
293
SSR Mining
SSRM
$6.48B
$2.19M 0.04%
485,100
-183,200
-27% -$940K
PEGA icon
294
Pegasystems
PEGA
$5.38B
$2.18M 0.04%
72,016
-51,388
-42% -$1.54M
DD icon
295
DuPont de Nemours
DD
$19.2B
$2.18M 0.04%
+21,565
New +$2.11M
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
$2.16M 0.04%
+28,623
New +$2.12M
SN icon
297
SharkNinja
SN
$26.1B
$2.14M 0.04%
+28,456
New +$2M
SFM icon
298
Sprouts Farmers Market
SFM
$8.01B
$2.13M 0.04%
25,511
+19,770
+344% +$1.44M
CTVA icon
299
Corteva
CTVA
$51.3B
$2.12M 0.04%
39,354
-7,607
-16% -$419K
DESP
300
DELISTED
Despegar.com
DESP
$2.11M 0.04%
158,853
-27,038
-15% -$356K
10 11
12
13 14

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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.