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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
FSM icon
551
Fortuna Silver Mines
FSM
$3.07B
$709K 0.01%
+145,500
New +$733K
UMBF icon
552
UMB Financial
UMBF
$11.1B
$709K 0.01%
+8,495
New +$697K
BCC icon
553
Boise Cascade
BCC
$3.02B
$707K 0.01%
+5,930
New +$805K
COUR icon
554
Coursera
COUR
$1.54B
$703K 0.01%
98,312
+52,965
+117% +$503K
CION icon
555
CION Investment
CION
$374M
$698K 0.01%
57,603
-44,063
-43% -$520K
JILL icon
556
J. Jill
JILL
$283M
$697K 0.01%
19,997
+12,495
+167% +$383K
ATEN icon
557
A10 Networks
ATEN
$1.95B
$695K 0.01%
50,203
+30,242
+152% +$431K
CWH icon
558
Camping World
CWH
$653M
$694K 0.01%
38,879
+26,461
+213% +$557K
VOYA icon
559
Voya Financial
VOYA
$9.19B
$693K 0.01%
+9,740
New +$701K
PAYO icon
560
Payoneer
PAYO
$2.41B
$691K 0.01%
+124,981
New +$676K
CFR icon
561
Cullen/Frost Bankers
CFR
$10.2B
$687K 0.01%
6,755
+3,296
+95% +$345K
QQQY icon
562
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$687K 0.01%
+15,288
New +$693K
AIR icon
563
AAR Corp
AIR
$5.76B
$686K 0.01%
9,433
-2,581
-21% -$175K
ZUO
564
DELISTED
Zuora, Inc.
ZUO
$685K 0.01%
+69,032
New +$664K
EFXT
565
Enerflex
EFXT
$2.44B
$680K 0.01%
126,000
-138,400
-52% -$751K
AWR icon
566
American States Water
AWR
$3.46B
$679K 0.01%
9,354
-10,012
-52% -$722K
JEF icon
567
Jefferies Financial Group
JEF
$13.1B
$679K 0.01%
13,639
+822
+6% +$36.9K
MLR icon
568
Miller Industries
MLR
$619M
$678K 0.01%
12,314
-10,032
-45% -$551K
KFY icon
569
Korn Ferry
KFY
$4.28B
$678K 0.01%
10,099
-2,797
-22% -$180K
HII icon
570
Huntington Ingalls Industries
HII
$12.8B
$677K 0.01%
+2,748
New +$714K
PAGS icon
571
PagSeguro Digital
PAGS
$2.55B
$677K 0.01%
+57,944
New +$712K
CRMT icon
572
America's Car Mart
CRMT
$26.9M
$673K 0.01%
11,159
-8,050
-42% -$486K
IMKTA icon
573
Ingles Markets
IMKTA
$1.67B
$669K 0.01%
9,755
-8,396
-46% -$608K
TWM icon
574
ProShares UltraShort Russell2000
TWM
$41.3M
$668K 0.01%
+11,892
New +$679K
AGRO icon
575
Adecoagro
AGRO
$1.36B
$668K 0.01%
+68,642
New +$711K
21 22
23
24 25

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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.