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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
BYD icon
476
Boyd Gaming
BYD
$6.06B
$913K 0.02%
+16,577
New +$946K
LECO icon
477
Lincoln Electric
LECO
$15.4B
$908K 0.02%
4,814
+2,802
+139% +$608K
JBTM
478
JBT Marel
JBTM
$6.39B
$902K 0.02%
9,509
+1,542
+19% +$145K
ICE icon
479
Intercontinental Exchange
ICE
$84.4B
$899K 0.02%
6,571
-44,630
-87% -$6M
OLN icon
480
Olin
OLN
$2.12B
$897K 0.02%
19,019
+1,246
+7% +$66.7K
ESEA icon
481
Euroseas
ESEA
$531M
$896K 0.02%
31,523
-2,340
-7% -$69K
ARKK icon
482
ARK Innovation ETF
ARKK
$6.29B
$894K 0.02%
20,356
-83,607
-80% -$3.73M
SJM icon
483
J.M. Smucker
SJM
$12.8B
$893K 0.02%
8,187
+3,784
+86% +$428K
NGVT icon
484
Ingevity
NGVT
$2.68B
$892K 0.02%
20,418
-3,415
-14% -$165K
CRGY icon
485
Crescent Energy
CRGY
$3.82B
$889K 0.01%
75,012
+44,268
+144% +$521K
TKR icon
486
Timken Company
TKR
$9.03B
$888K 0.01%
11,082
-1,431
-11% -$123K
MMS icon
487
Maximus
MMS
$3.1B
$885K 0.01%
10,313
+7,482
+264% +$629K
CNMD icon
488
CONMED
CNMD
$1.47B
$882K 0.01%
12,739
-7,533
-37% -$549K
OMF icon
489
OneMain Financial
OMF
$7.47B
$880K 0.01%
18,162
-5,638
-24% -$277K
ROG icon
490
Rogers Corp
ROG
$2.4B
$878K 0.01%
7,291
+401
+6% +$47K
OSK icon
491
Oshkosh
OSK
$9.59B
$876K 0.01%
8,100
+6,046
+294% +$699K
IT icon
492
Gartner
IT
$11.7B
$871K 0.01%
+1,943
New +$864K
FAF icon
493
First American
FAF
$7.58B
$868K 0.01%
16,091
-7,634
-32% -$424K
MCY icon
494
Mercury Insurance
MCY
$6.07B
$864K 0.01%
16,222
+1,796
+12% +$97.3K
ANF icon
495
Abercrombie & Fitch
ANF
$5B
$858K 0.01%
+4,825
New +$700K
GOGL
496
DELISTED
Golden Ocean Group
GOGL
$850K 0.01%
61,580
+3,580
+6% +$49.5K
CNS icon
497
Cohen & Steers
CNS
$4.3B
$850K 0.01%
11,712
+7,647
+188% +$544K
CCAP icon
498
Crescent Capital BDC
CCAP
$434M
$847K 0.01%
45,087
-28,040
-38% -$501K
KNF icon
499
Knife River
KNF
$3.79B
$846K 0.01%
12,077
+3,660
+43% +$273K
SPTL icon
500
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$846K 0.01%
+31,082
New +$839K
18 19
20
21 22

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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.