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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
GNW icon
401
Genworth Financial
GNW
$3.71B
$1.3M 0.02%
216,335
+112,541
+108% +$700K
SEE
402
DELISTED
Sealed Air
SEE
$1.29M 0.02%
37,243
+3,053
+9% +$109K
CALX icon
403
Calix
CALX
$2.39B
$1.29M 0.02%
36,455
+24,680
+210% +$795K
VRTS icon
404
Virtus Investment Partners
VRTS
$1.1B
$1.27M 0.02%
5,632
-17,874
-76% -$4.07M
BEN icon
405
Franklin Resources
BEN
$17.2B
$1.25M 0.02%
55,871
+33,629
+151% +$810K
WEAT icon
406
Teucrium Wheat Fund
WEAT
$295M
$1.25M 0.02%
+46,955
New +$1.35M
VAC icon
407
Marriott Vacations Worldwide
VAC
$4.25B
$1.23M 0.02%
14,143
+11,701
+479% +$1.11M
AR icon
408
Antero Resources
AR
$10.7B
$1.23M 0.02%
+37,623
New +$1.23M
DVA icon
409
DaVita
DVA
$11.7B
$1.22M 0.02%
+8,814
New +$1.21M
CLBT icon
410
Cellebrite
CLBT
$3.99B
$1.22M 0.02%
101,940
-124,175
-55% -$1.39M
BBWI icon
411
Bath & Body Works
BBWI
$4.1B
$1.22M 0.02%
+31,190
New +$1.43M
RLI icon
412
RLI Corp
RLI
$5.89B
$1.22M 0.02%
17,304
-2,468
-12% -$177K
CVNA icon
413
Carvana
CVNA
$77.9B
$1.21M 0.02%
+46,970
New +$945K
DGS icon
414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.21M 0.02%
+23,444
New +$1.21M
CAH icon
415
Cardinal Health
CAH
$55.4B
$1.2M 0.02%
+12,244
New +$1.25M
BC icon
416
Brunswick
BC
$5.28B
$1.2M 0.02%
16,472
+6,075
+58% +$496K
PLGO
417
Pelagos Insurance Capital
PLGO
$2.14B
$1.2M 0.02%
73,365
+7,726
+12% +$137K
UUP icon
418
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.19M 0.02%
+40,729
New +$1.17M
ML
419
DELISTED
MoneyLion Inc.
ML
$1.18M 0.02%
16,021
+1,886
+13% +$148K
BAH icon
420
Booz Allen Hamilton
BAH
$9.15B
$1.17M 0.02%
7,619
-7,954
-51% -$1.19M
PSN icon
421
Parsons
PSN
$5.08B
$1.17M 0.02%
14,288
-9,535
-40% -$748K
HRI icon
422
Herc Holdings
HRI
$5.61B
$1.17M 0.02%
8,745
+7,357
+530% +$1.09M
TNK icon
423
Teekay Tankers
TNK
$2.68B
$1.16M 0.02%
+16,819
New +$1.09M
LNG icon
424
Cheniere Energy
LNG
$52.9B
$1.14M 0.02%
6,540
-34,326
-84% -$5.46M
SMAR
425
DELISTED
Smartsheet Inc.
SMAR
$1.14M 0.02%
25,918
-8,074
-24% -$322K
15 16
17
18 19

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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.