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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
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
$607K 0.01%
6,701
+1,563
+30% +$151K
NNI icon
602
Nelnet
NNI
$4.7B
$605K 0.01%
+6,003
New +$597K
ESQ icon
603
Esquire Financial Holdings
ESQ
$1.14B
$604K 0.01%
12,696
-16,536
-57% -$776K
AMLP icon
604
Alerian MLP ETF
AMLP
$13.1B
$601K 0.01%
+12,539
New +$586K
LAC
605
Lithium Americas
LAC
$1.17B
$600K 0.01%
+224,378
New +$992K
BHRB icon
606
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$599K 0.01%
11,743
+4,754
+68% +$242K
SMWB icon
607
Similarweb
SMWB
$658M
$597K 0.01%
77,164
+42,571
+123% +$331K
IOT icon
608
Samsara
IOT
$23.8B
$592K 0.01%
17,539
-11,585
-40% -$400K
OLO
609
DELISTED
Olo Inc
OLO
$590K 0.01%
133,297
+45,840
+52% +$217K
ASC icon
610
Ardmore Shipping
ASC
$683M
$590K 0.01%
+26,212
New +$517K
DUHP icon
611
Dimensional US High Profitability ETF
DUHP
$12.7B
$588K 0.01%
+18,372
New +$571K
SNEX icon
612
StoneX
SNEX
$7.94B
$585K 0.01%
26,214
-4,981
-16% -$106K
DHIL
613
DELISTED
Diamond Hill
DHIL
$584K 0.01%
4,159
-200
-5% -$30K
TRNS icon
614
Transcat
TRNS
$871M
$578K 0.01%
4,833
-735
-13% -$86.8K
BKLN icon
615
Invesco Senior Loan ETF
BKLN
$6.74B
$578K 0.01%
+27,500
New +$581K
APTV icon
616
Aptiv
APTV
$10.3B
$577K 0.01%
8,190
-60,139
-88% -$4.62M
KMT icon
617
Kennametal
KMT
$2.52B
$576K 0.01%
24,459
+789
+3% +$19.4K
UTMD icon
618
Utah Medical Products
UTMD
$225M
$574K 0.01%
8,521
-23,789
-74% -$1.62M
FHN icon
619
First Horizon
FHN
$12.1B
$573K 0.01%
36,359
-34,844
-49% -$528K
ALLE icon
620
Allegion
ALLE
$14.4B
$572K 0.01%
+4,846
New +$597K
WHF icon
621
WhiteHorse Finance
WHF
$146M
$572K 0.01%
46,560
+19,675
+73% +$251K
T icon
622
AT&T
T
$163B
$571K 0.01%
+29,877
New +$520K
ADNT icon
623
Adient
ADNT
$1.5B
$568K 0.01%
22,987
-795
-3% -$22.6K
CSL icon
624
Carlisle Companies
CSL
$15.4B
$567K 0.01%
+1,401
New +$564K
PKG icon
625
Packaging Corp of America
PKG
$22.8B
$564K 0.01%
3,088
+1,734
+128% +$315K
23 24
25
26 27

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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.