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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
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.07M 0.03%
+26,995
New +$2.06M
PRKS icon
302
United Parks & Resorts
PRKS
$2.12B
$2.07M 0.03%
38,100
+10,981
+40% +$574K
RHI icon
303
Robert Half
RHI
$4.37B
$2.06M 0.03%
32,182
+18,916
+143% +$1.3M
CRBG icon
304
Corebridge Financial
CRBG
$15B
$2.04M 0.03%
69,987
+20,889
+43% +$601K
IWV icon
305
iShares Russell 3000 ETF
IWV
$20.3B
$2.02M 0.03%
6,552
+4,096
+167% +$1.22M
AIQ icon
306
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.02M 0.03%
+56,731
New +$1.92M
ESTC icon
307
Elastic
ESTC
$7.81B
$2.02M 0.03%
17,722
-1,273
-7% -$134K
FBIN icon
308
Fortune Brands Innovations
FBIN
$6.06B
$2.01M 0.03%
30,996
+25,651
+480% +$1.85M
CX icon
309
Cemex
CX
$16.3B
$2.01M 0.03%
314,743
+193,732
+160% +$1.48M
BL icon
310
BlackLine
BL
$1.72B
$2M 0.03%
41,178
+9,332
+29% +$513K
FND icon
311
Floor & Decor
FND
$6.68B
$1.99M 0.03%
+19,995
New +$2.3M
YOU icon
312
Clear Secure
YOU
$5.28B
$1.97M 0.03%
105,354
+59,908
+132% +$1.08M
BAM icon
313
Brookfield Asset Management
BAM
$83.8B
$1.97M 0.03%
+51,700
New +$2.03M
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.96M 0.03%
+20,773
New +$1.95M
AIZ icon
315
Assurant
AIZ
$14.3B
$1.93M 0.03%
11,601
-1,129
-9% -$196K
ADT icon
316
ADT
ADT
$5.58B
$1.93M 0.03%
253,539
+107,403
+73% +$744K
KOF icon
317
Coca-Cola Femsa
KOF
$23.2B
$1.91M 0.03%
22,281
-21,104
-49% -$1.98M
BILI icon
318
Bilibili
BILI
$7.84B
$1.91M 0.03%
123,716
+82,979
+204% +$1.16M
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.88M 0.03%
+31,779
New +$1.83M
ORRF icon
320
Orrstown Financial Services
ORRF
$838M
$1.88M 0.03%
68,395
+38,729
+131% +$1.01M
AMP icon
321
Ameriprise Financial
AMP
$48.8B
$1.87M 0.03%
4,371
-1,281
-23% -$547K
EMN icon
322
Eastman Chemical
EMN
$8.42B
$1.87M 0.03%
19,062
-4,163
-18% -$413K
GGB icon
323
Gerdau
GGB
$9.7B
$1.86M 0.03%
563,851
+480,488
+576% +$1.7M
IQ icon
324
iQIYI
IQ
$1.28B
$1.86M 0.03%
+506,540
New +$2.29M
AGCO icon
325
AGCO
AGCO
$7.2B
$1.86M 0.03%
18,963
+4,251
+29% +$474K
11 12
13
14 15

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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.