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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
SSD icon
501
Simpson Manufacturing
SSD
$8.16B
$844K 0.01%
+5,005
New +$876K
SPYG icon
502
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$841K 0.01%
+10,505
New +$785K
PLUG icon
503
Plug Power
PLUG
$3.04B
$839K 0.01%
361,467
-538,638
-60% -$1.54M
NXDR
504
Nextdoor Holdings
NXDR
$986M
$838K 0.01%
301,352
+193,998
+181% +$449K
ESAB icon
505
ESAB
ESAB
$5.71B
$838K 0.01%
8,879
+5,461
+160% +$567K
SNA icon
506
Snap-on
SNA
$21.5B
$838K 0.01%
3,204
+301
+10% +$82.6K
TXG icon
507
10x Genomics
TXG
$6.61B
$830K 0.01%
+42,755
New +$1.12M
IYW icon
508
iShares US Technology ETF
IYW
$25.5B
$829K 0.01%
+5,507
New +$761K
CMA
509
DELISTED
Comerica
CMA
$823K 0.01%
16,127
+1,285
+9% +$65.6K
RSKD icon
510
Riskified
RSKD
$716M
$820K 0.01%
128,449
+78,092
+155% +$442K
ITUB icon
511
Itaú Unibanco
ITUB
$87.5B
$810K 0.01%
+157,100
New +$860K
SRAD icon
512
Sportradar
SRAD
$3.85B
$806K 0.01%
72,116
+27,942
+63% +$290K
CC icon
513
Chemours
CC
$2.37B
$801K 0.01%
+35,503
New +$930K
VTMX icon
514
Vesta Real Estate
VTMX
$3.18B
$801K 0.01%
26,710
+18,961
+245% +$663K
DLTR icon
515
Dollar Tree
DLTR
$25.2B
$797K 0.01%
+7,464
New +$881K
XEL icon
516
Xcel Energy
XEL
$48.8B
$796K 0.01%
14,904
-243,556
-94% -$13.2M
TEN
517
Tsakos Energy Navigation Ltd
TEN
$1.18B
$795K 0.01%
27,146
-27,640
-50% -$776K
STRA icon
518
Strategic Education
STRA
$1.92B
$793K 0.01%
7,164
+65
+0.9% +$7.2K
DAVA icon
519
Endava
DAVA
$156M
$793K 0.01%
27,113
+4,973
+22% +$148K
SCCO icon
520
Southern Copper
SCCO
$166B
$791K 0.01%
+7,839
New +$834K
DOV icon
521
Dover
DOV
$28.4B
$788K 0.01%
4,362
+1,710
+64% +$306K
CALY
522
Callaway Golf Company
CALY
$3.14B
$786K 0.01%
51,383
+9,461
+23% +$148K
CMC icon
523
Commercial Metals
CMC
$8.31B
$785K 0.01%
+14,282
New +$788K
KRC icon
524
Kilroy Realty
KRC
$4.42B
$782K 0.01%
25,125
+15
+0.1% +$498
BKU icon
525
Bankunited
BKU
$3.36B
$781K 0.01%
26,704
-22,280
-45% -$620K
19 20
21
22 23

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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.