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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
WY icon
351
Weyerhaeuser
WY
$18.4B
$1.62M 0.03%
57,057
+47,589
+503% +$1.47M
ASO icon
352
Academy Sports + Outdoors
ASO
$2.98B
$1.61M 0.03%
30,302
-24,126
-44% -$1.37M
RVTY icon
353
Revvity
RVTY
$12.8B
$1.61M 0.03%
15,380
+3,309
+27% +$351K
IVZ icon
354
Invesco
IVZ
$13.9B
$1.61M 0.03%
107,608
-22,076
-17% -$339K
FEPI icon
355
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$1.58M 0.03%
+28,969
New +$1.57M
SPT icon
356
Sprout Social
SPT
$621M
$1.58M 0.03%
+44,287
New +$1.78M
TRGP icon
357
Targa Resources
TRGP
$55.1B
$1.57M 0.03%
12,231
+6,460
+112% +$756K
KNX icon
358
Knight Transportation
KNX
$11.4B
$1.57M 0.03%
31,527
-9,910
-24% -$485K
YANG icon
359
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$1.57M 0.03%
+9,014
New +$1.61M
FTV icon
360
Fortive
FTV
$18.6B
$1.56M 0.03%
27,890
+2,577
+10% +$150K
ABG icon
361
Asbury Automotive
ABG
$3.85B
$1.56M 0.03%
6,820
-3,538
-34% -$803K
RBLX icon
362
Roblox
RBLX
$27B
$1.55M 0.03%
41,633
-329,525
-89% -$11.7M
SH icon
363
ProShares Short S&P500
SH
$897M
$1.54M 0.03%
+33,646
New +$1.61M
KVYO icon
364
Klaviyo
KVYO
$4.73B
$1.52M 0.03%
+61,234
New +$1.43M
OXM icon
365
Oxford Industries
OXM
$552M
$1.51M 0.03%
+15,105
New +$1.59M
MAGS icon
366
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.51M 0.03%
+33,436
New +$1.37M
MTZ icon
367
MasTec
MTZ
$21.9B
$1.5M 0.03%
+14,011
New +$1.42M
NTRS icon
368
Northern Trust
NTRS
$33.9B
$1.48M 0.02%
17,668
+14,301
+425% +$1.2M
DY icon
369
Dycom Industries
DY
$12.3B
$1.48M 0.02%
+8,793
New +$1.37M
NVST icon
370
Envista
NVST
$4.52B
$1.48M 0.02%
89,059
+20,055
+29% +$379K
TX icon
371
Ternium
TX
$10.6B
$1.48M 0.02%
39,439
+17,505
+80% +$723K
DAC icon
372
Danaos Corp
DAC
$2.56B
$1.47M 0.02%
15,887
-9,031
-36% -$753K
THG icon
373
Hanover Insurance
THG
$7.98B
$1.46M 0.02%
11,645
+4,912
+73% +$639K
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.45M 0.02%
5,295
-3,349
-39% -$974K
LEA icon
375
Lear
LEA
$8.18B
$1.44M 0.02%
12,656
-1,874
-13% -$240K
13 14
15
16 17

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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.