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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
TNL icon
451
Travel + Leisure Co
TNL
$4.7B
$984K 0.02%
21,863
+7,070
+48% +$317K
WBS icon
452
Webster Financial
WBS
$12.8B
$981K 0.02%
+22,530
New +$1M
CCC
453
CCC Intelligent Solutions
CCC
$4.08B
$980K 0.02%
88,358
+54,659
+162% +$622K
VRSN icon
454
VeriSign
VRSN
$26.6B
$976K 0.02%
+5,495
New +$979K
HE icon
455
Hawaiian Electric Industries
HE
$2.14B
$972K 0.02%
107,650
+2,448
+2% +$25.4K
TREE icon
456
LendingTree
TREE
$451M
$962K 0.02%
+23,178
New +$978K
GMED icon
457
Globus Medical
GMED
$11.2B
$960K 0.02%
14,016
-1,212
-8% -$72.4K
TGS icon
458
Transportadora de Gas del Sur
TGS
$4.33B
$959K 0.02%
50,486
-25,045
-33% -$450K
NVT icon
459
nVent Electric
NVT
$26.7B
$957K 0.02%
+12,503
New +$970K
KD icon
460
Kyndryl
KD
$3.05B
$957K 0.02%
+36,375
New +$872K
MEDP icon
461
Medpace
MEDP
$16.5B
$957K 0.02%
2,323
-28,058
-92% -$11.1M
ZTS icon
462
Zoetis
ZTS
$30B
$957K 0.02%
5,520
-236,405
-98% -$39.3M
HBI
463
DELISTED
Hanesbrands
HBI
$956K 0.02%
193,922
+44,699
+30% +$219K
AXTA icon
464
Axalta
AXTA
$8.17B
$946K 0.02%
27,690
+7,393
+36% +$253K
R icon
465
Ryder
R
$10.1B
$939K 0.02%
7,589
+5,337
+237% +$644K
CG icon
466
Carlyle Group
CG
$17.2B
$932K 0.02%
+23,213
New +$1M
ENS icon
467
EnerSys
ENS
$6.99B
$930K 0.02%
8,975
+2,903
+48% +$285K
NSP icon
468
Insperity
NSP
$2.01B
$928K 0.02%
10,179
+8,291
+439% +$840K
AAP icon
469
Advance Auto Parts
AAP
$3.49B
$926K 0.02%
14,612
+12,146
+493% +$870K
AER icon
470
AerCap
AER
$23.8B
$926K 0.02%
9,935
-17,719
-64% -$1.58M
CASH icon
471
Pathward Financial
CASH
$1.8B
$924K 0.02%
+16,309
New +$858K
ALLY icon
472
Ally Financial
ALLY
$13.3B
$924K 0.02%
+23,293
New +$909K
RBC icon
473
RBC Bearings
RBC
$18B
$920K 0.02%
+3,412
New +$917K
LCII icon
474
LCI Industries
LCII
$2.65B
$913K 0.02%
8,839
-3,833
-30% -$414K
RSI icon
475
Rush Street Interactive
RSI
$2.88B
$913K 0.02%
+95,246
New +$763K
17 18
19
20 21

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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.