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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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$563K 0.01%
40,421
+27,723
+218% +$391K
GDOT icon
627
Green Dot
GDOT
$745M
$563K 0.01%
59,568
+12,112
+26% +$113K
MSA icon
628
Mine Safety
MSA
$7.49B
$559K 0.01%
2,977
-14,196
-83% -$2.64M
DOC icon
629
Healthpeak Properties
DOC
$14.8B
$558K 0.01%
28,449
-106,370
-79% -$2.03M
DINO icon
630
HF Sinclair
DINO
$14.5B
$558K 0.01%
10,464
-13,031
-55% -$733K
CHUY
631
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$558K 0.01%
21,527
-6,563
-23% -$187K
LZB icon
632
La-Z-Boy
LZB
$1.69B
$550K 0.01%
+14,767
New +$521K
FDN icon
633
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$548K 0.01%
2,677
-22,861
-90% -$4.59M
TSN icon
634
Tyson Foods
TSN
$20.4B
$547K 0.01%
+9,579
New +$560K
INSW icon
635
International Seaways
INSW
$4.57B
$541K 0.01%
+9,150
New +$533K
CARS icon
636
Cars.com
CARS
$660M
$537K 0.01%
+27,303
New +$499K
MYRG icon
637
MYR Group
MYRG
$5.25B
$535K 0.01%
+3,946
New +$617K
MCB icon
638
Metropolitan Bank Holding Corp
MCB
$1.15B
$535K 0.01%
+12,708
New +$508K
DAVE icon
639
Dave Inc
DAVE
$4.06B
$531K 0.01%
+17,539
New +$712K
ULH icon
640
Universal Logistics Holdings
ULH
$529M
$531K 0.01%
13,109
-495
-4% -$20.1K
PFGC icon
641
Performance Food Group
PFGC
$18B
$530K 0.01%
+8,029
New +$560K
PD icon
642
PagerDuty
PD
$902M
$529K 0.01%
+23,085
New +$481K
PRLB icon
643
Protolabs
PRLB
$2.13B
$527K 0.01%
+17,052
New +$540K
ARCO icon
644
Arcos Dorados Holdings
ARCO
$1.74B
$526K 0.01%
58,525
+23,837
+69% +$245K
TFPM icon
645
Triple Flag Precious Metals
TFPM
$6.72B
$523K 0.01%
+33,800
New +$540K
NGVC icon
646
Vitamin Cottage Natural Grocers
NGVC
$654M
$522K 0.01%
24,624
-7,015
-22% -$134K
GEF icon
647
Greif
GEF
$5.04B
$518K 0.01%
9,012
-4,035
-31% -$255K
HAPN
648
Happen Inc
HAPN
$2.24B
$516K 0.01%
+60,991
New +$522K
JLL icon
649
Jones Lang LaSalle
JLL
$16.7B
$516K 0.01%
2,514
-2,427
-49% -$471K
AVDX
650
DELISTED
AvidXchange
AVDX
$512K 0.01%
+42,452
New +$485K
24 25
26
27 28

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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.