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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
TRU icon
326
TransUnion
TRU
$15.3B
$1.85M 0.03%
+24,955
New +$1.86M
TREX icon
327
Trex
TREX
$5.01B
$1.85M 0.03%
24,937
+19,840
+389% +$1.74M
SDS icon
328
ProShares UltraShort S&P500
SDS
$390M
$1.84M 0.03%
+15,978
New +$2.01M
NGD
329
DELISTED
New Gold Inc
NGD
$1.83M 0.03%
933,133
-627,100
-40% -$1.19M
TAL icon
330
TAL Education Group
TAL
$6.87B
$1.82M 0.03%
170,698
+118,073
+224% +$1.39M
YUMC icon
331
Yum China
YUMC
$16.3B
$1.81M 0.03%
58,618
+4,814
+9% +$176K
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.8M 0.03%
+41,200
New +$1.77M
BMI icon
333
Badger Meter
BMI
$4.03B
$1.79M 0.03%
9,616
+7,044
+274% +$1.29M
SPYM
334
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.78M 0.03%
+27,819
New +$1.71M
INSP icon
335
Inspire Medical Systems
INSP
$1.74B
$1.78M 0.03%
+13,257
New +$2.51M
IYT icon
336
iShares US Transportation ETF
IYT
$2.29B
$1.76M 0.03%
+26,847
New +$1.76M
RWM icon
337
ProShares Short Russell2000
RWM
$129M
$1.75M 0.03%
+84,170
New +$1.77M
ACM icon
338
Aecom
ACM
$9.75B
$1.75M 0.03%
19,848
+571
+3% +$52.1K
CABO icon
339
Cable One
CABO
$212M
$1.74M 0.03%
4,914
-1,073
-18% -$411K
TFC icon
340
Truist Financial
TFC
$64B
$1.74M 0.03%
+44,798
New +$1.69M
PCG icon
341
PG&E
PCG
$38.5B
$1.74M 0.03%
+99,829
New +$1.76M
UNF icon
342
Unifirst Corp
UNF
$5.25B
$1.72M 0.03%
10,019
+6,219
+164% +$1M
PNC icon
343
PNC Financial Services
PNC
$101B
$1.72M 0.03%
+11,060
New +$1.71M
PI icon
344
Impinj
PI
$5.6B
$1.7M 0.03%
+10,866
New +$1.61M
ETSY icon
345
Etsy
ETSY
$7.85B
$1.69M 0.03%
+28,634
New +$1.83M
STNG icon
346
Scorpio Tankers
STNG
$3.81B
$1.68M 0.03%
20,639
+3,656
+22% +$280K
DAR icon
347
Darling Ingredients
DAR
$9.44B
$1.65M 0.03%
45,013
+22,172
+97% +$920K
VMEO
348
DELISTED
Vimeo
VMEO
$1.65M 0.03%
442,825
+134,109
+43% +$507K
COOP
349
DELISTED
Mr. Cooper
COOP
$1.63M 0.03%
20,050
+5,948
+42% +$478K
WRLD icon
350
World Acceptance Corp
WRLD
$873M
$1.62M 0.03%
13,115
-10,754
-45% -$1.42M
12 13
14
15 16

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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.