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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
DDS icon
576
Dillards
DDS
$9.56B
$665K 0.01%
1,509
-11,920
-89% -$5.15M
AWI icon
577
Armstrong World Industries
AWI
$7.84B
$664K 0.01%
5,861
-10,209
-64% -$1.18M
CWB icon
578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$663K 0.01%
+9,201
New +$659K
OZK icon
579
Bank OZK
OZK
$5.61B
$663K 0.01%
16,167
+2,846
+21% +$124K
SAH icon
580
Sonic Automotive
SAH
$2.61B
$662K 0.01%
12,134
+818
+7% +$45.3K
GOLD
581
Gold.com Inc
GOLD
$1.26B
$661K 0.01%
+20,432
New +$753K
PBI icon
582
Pitney Bowes
PBI
$2.39B
$652K 0.01%
128,344
+62,097
+94% +$297K
EHC icon
583
Encompass Health
EHC
$12.4B
$651K 0.01%
7,589
-7,839
-51% -$658K
LNC icon
584
Lincoln National
LNC
$8.81B
$650K 0.01%
20,915
+2,123
+11% +$64.2K
FCFS icon
585
FirstCash
FCFS
$8.78B
$650K 0.01%
+6,199
New +$733K
TK icon
586
Teekay
TK
$985M
$645K 0.01%
71,927
+44,637
+164% +$376K
SLQT icon
587
SelectQuote
SLQT
$121M
$645K 0.01%
234,044
+214,223
+1,081% +$516K
MTB icon
588
M&T Bank
MTB
$36.2B
$644K 0.01%
+4,254
New +$621K
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$74.6B
$636K 0.01%
29,694
+9,924
+50% +$205K
KNSL icon
590
Kinsale Capital Group
KNSL
$8.51B
$633K 0.01%
1,643
-16,195
-91% -$6.57M
UWMC icon
591
UWM Holdings
UWMC
$434M
$628K 0.01%
90,818
+36,040
+66% +$248K
VBK icon
592
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$627K 0.01%
+2,510
New +$626K
SHV icon
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$623K 0.01%
5,637
-38,067
-87% -$4.2M
DOCN icon
594
DigitalOcean
DOCN
$14.6B
$622K 0.01%
+17,913
New +$638K
WU icon
595
Western Union
WU
$2.21B
$622K 0.01%
+50,868
New +$661K
GDRX icon
596
GoodRx Holdings
GDRX
$1.26B
$621K 0.01%
+79,558
New +$589K
ACA icon
597
Arcosa
ACA
$7.11B
$620K 0.01%
7,425
+4,907
+195% +$409K
HPP
598
Hudson Pacific Properties
HPP
$779M
$615K 0.01%
18,308
+6,054
+49% +$228K
KSS icon
599
Kohl's
KSS
$2.19B
$609K 0.01%
26,506
-30,650
-54% -$740K
ODD icon
600
ODDITY Tech
ODD
$651M
$608K 0.01%
+15,502
New +$577K
22 23
24
25 26

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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.