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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
GPC icon
426
Genuine Parts
GPC
$18.7B
$1.13M 0.02%
+8,150
New +$1.22M
AGX icon
427
Argan
AGX
$8.37B
$1.13M 0.02%
15,385
+3,310
+27% +$217K
BZ icon
428
Kanzhun
BZ
$7.36B
$1.11M 0.02%
58,890
-49,794
-46% -$1M
INBK icon
429
First Internet Bancorp
INBK
$255M
$1.1M 0.02%
40,695
-1,657
-4% -$50.1K
DXC icon
430
DXC Technology
DXC
$1.73B
$1.1M 0.02%
57,681
-5,739
-9% -$108K
HUN icon
431
Huntsman Corp
HUN
$1.77B
$1.1M 0.02%
48,386
-9,223
-16% -$225K
MOS icon
432
The Mosaic Company
MOS
$7.33B
$1.1M 0.02%
+38,091
New +$1.15M
CWAN
433
DELISTED
Clearwater Analytics
CWAN
$1.1M 0.02%
59,311
-47,641
-45% -$859K
SYF icon
434
Synchrony
SYF
$25.6B
$1.1M 0.02%
+23,244
New +$1.01M
EOG icon
435
EOG Resources
EOG
$70.7B
$1.09M 0.02%
8,641
-47,097
-84% -$6.04M
RHP icon
436
Ryman Hospitality Properties
RHP
$7.63B
$1.08M 0.02%
10,817
-9,822
-48% -$1.04M
DOCS icon
437
Doximity
DOCS
$4.88B
$1.07M 0.02%
+38,285
New +$1.01M
CUBI icon
438
Customers Bancorp
CUBI
$2.77B
$1.07M 0.02%
22,250
+10,160
+84% +$480K
SVIX icon
439
-1x Short VIX Futures ETF
SVIX
$185M
$1.06M 0.02%
+22,209
New +$959K
PAY icon
440
Paymentus
PAY
$4.86B
$1.05M 0.02%
55,127
-14,092
-20% -$276K
WOLF icon
441
Wolfspeed
WOLF
$1.71B
$1.05M 0.02%
45,959
-13,215
-22% -$342K
PII icon
442
Polaris
PII
$4.07B
$1.04M 0.02%
13,270
+1,128
+9% +$95.5K
BWA icon
443
BorgWarner
BWA
$13.9B
$1.04M 0.02%
32,171
+23,957
+292% +$830K
MWA icon
444
Mueller Water Products
MWA
$4.16B
$1.03M 0.02%
57,458
+25,579
+80% +$440K
CRDO icon
445
Credo Technology Group
CRDO
$46.6B
$1.02M 0.02%
+32,081
New +$709K
HLT icon
446
Hilton Worldwide
HLT
$71.5B
$1.02M 0.02%
4,682
-8,416
-64% -$1.73M
PPLI
447
People Inc
PPLI
$3.1B
$1.01M 0.02%
+26,297
New +$1.09M
ENVA icon
448
Enova International
ENVA
$6.29B
$1.01M 0.02%
16,200
+396
+3% +$24.2K
SRTY icon
449
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$1.01M 0.02%
+9,045
New +$1.04M
FRPT icon
450
Freshpet
FRPT
$3.22B
$994K 0.02%
7,684
-34,194
-82% -$4.1M
16 17
18
19 20

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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.