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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
EEFT icon
376
Euronet Worldwide
EEFT
$2.7B
$1.43M 0.02%
+13,831
New +$1.51M
WEX icon
377
WEX
WEX
$6.31B
$1.43M 0.02%
+8,051
New +$1.64M
AIG icon
378
American International
AIG
$41.3B
$1.43M 0.02%
+19,207
New +$1.47M
MAN icon
379
ManpowerGroup
MAN
$2.63B
$1.43M 0.02%
20,434
-3
-0% -$222
ALG icon
380
Alamo Group
ALG
$2.05B
$1.43M 0.02%
8,237
-296
-3% -$57.7K
KBWB icon
381
Invesco KBW Bank ETF
KBWB
$6.87B
$1.42M 0.02%
+26,556
New +$1.4M
HOG icon
382
Harley-Davidson
HOG
$2.71B
$1.42M 0.02%
42,288
+35,353
+510% +$1.28M
GE icon
383
GE Aerospace
GE
$384B
$1.42M 0.02%
+8,917
New +$1.42M
CFG icon
384
Citizens Financial Group
CFG
$30.6B
$1.41M 0.02%
39,269
+32,845
+511% +$1.15M
WTS icon
385
Watts Water Technologies
WTS
$13.1B
$1.41M 0.02%
7,694
+4,831
+169% +$969K
BOOT icon
386
Boot Barn
BOOT
$4.95B
$1.41M 0.02%
+10,922
New +$1.23M
SITE icon
387
SiteOne Landscape Supply
SITE
$4.53B
$1.4M 0.02%
11,549
-1,019
-8% -$154K
CFLT
388
DELISTED
Confluent
CFLT
$1.38M 0.02%
46,791
-3,345
-7% -$96.1K
OSCR icon
389
Oscar Health
OSCR
$8.61B
$1.38M 0.02%
87,221
-989
-1% -$18.2K
RF icon
390
Regions Financial
RF
$26.8B
$1.36M 0.02%
67,812
-220
-0.3% -$4.27K
HCP
391
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.36M 0.02%
+40,238
New +$1.25M
IGIC icon
392
International General Insurance
IGIC
$1.15B
$1.35M 0.02%
96,670
-7,903
-8% -$111K
FUBO icon
393
FuboTV Inc
FUBO
$273M
$1.35M 0.02%
90,651
-8,946
-9% -$143K
AVTR icon
394
Avantor
AVTR
$9.19B
$1.35M 0.02%
63,610
+45,345
+248% +$1.09M
VITL icon
395
Vital Farms
VITL
$525M
$1.34M 0.02%
28,742
+19,695
+218% +$679K
SBOW
396
DELISTED
SilverBow Resources, Inc.
SBOW
$1.34M 0.02%
+35,541
New +$1.25M
ZETA icon
397
Zeta Global
ZETA
$6.69B
$1.34M 0.02%
+75,778
New +$1.11M
ATS icon
398
ATS Corp
ATS
$2.05B
$1.32M 0.02%
41,000
+20,100
+96% +$649K
ALIT icon
399
Alight
ALIT
$407M
$1.32M 0.02%
8,951
+2,846
+47% +$474K
BXP icon
400
Boston Properties
BXP
$11.1B
$1.3M 0.02%
21,204
-11,587
-35% -$708K
14 15
16
17 18

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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.