We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
STLA icon
26
Stellantis
STLA
$20.9B
$52.3M 0.88%
+2,643,151
New +$61.2M
CRWD icon
27
CrowdStrike
CRWD
$211B
$51.9M 0.87%
542,524
+121,132
+29% +$10.1M
RACE icon
28
Ferrari
RACE
$71.6B
$51.3M 0.86%
125,889
+78,539
+166% +$32.6M
XYZ
29
Block Inc
XYZ
$47B
$49.9M 0.84%
774,606
+408,071
+111% +$28.5M
F icon
30
Ford
F
$55B
$49.7M 0.83%
3,961,807
+513,903
+15% +$6.36M
TD icon
31
Toronto Dominion Bank
TD
$200B
$49.2M 0.82%
895,600
-763,200
-46% -$43.2M
CEG icon
32
Constellation Energy
CEG
$93.2B
$47.5M 0.8%
237,229
+101,590
+75% +$20.7M
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$46.1M 0.77%
+96,299
New +$43.3M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$43.1M 0.72%
+78,038
New +$44.7M
MU icon
35
Micron Technology
MU
$996B
$42.8M 0.72%
325,596
-519,783
-61% -$65.5M
AZO icon
36
AutoZone
AZO
$50.1B
$41.4M 0.69%
13,951
-33,722
-71% -$98.7M
QCOM icon
37
Qualcomm
QCOM
$168B
$41M 0.69%
205,933
-97,808
-32% -$18.5M
NOW icon
38
ServiceNow
NOW
$121B
$40.8M 0.69%
259,465
+79,440
+44% +$11.7M
UBER icon
39
Uber
UBER
$143B
$39.2M 0.66%
539,356
-57,266
-10% -$3.98M
CVE icon
40
Cenovus Energy
CVE
$52.1B
$38.2M 0.64%
1,947,000
-119,500
-6% -$2.42M
MTD icon
41
Mettler-Toledo International
MTD
$28.5B
$37.8M 0.63%
27,039
+22,519
+498% +$30.8M
MRK icon
42
Merck
MRK
$317B
$37.8M 0.63%
305,139
+97,521
+47% +$12.6M
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$37.5M 0.63%
745,525
+565,709
+315% +$28.5M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$47.7B
$34.7M 0.58%
140,860
+122,571
+670% +$28.1M
CAT icon
45
Caterpillar
CAT
$395B
$33.4M 0.56%
100,148
+74,585
+292% +$25.9M
AXP icon
46
American Express
AXP
$231B
$33M 0.55%
+142,484
New +$33M
ETN icon
47
Eaton
ETN
$174B
$32.9M 0.55%
104,831
+79,856
+320% +$25.8M
DASH icon
48
DoorDash
DASH
$92.9B
$31.3M 0.53%
287,770
-51,485
-15% -$6.2M
UNH icon
49
UnitedHealth
UNH
$367B
$31.3M 0.52%
61,451
-60,750
-50% -$29.8M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$31M 0.52%
+152,908
New +$30.9M
1
2
3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.