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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
TCBX icon
651
Third Coast Bancshares
TCBX
$738M
$512K 0.01%
24,331
-2,399
-9% -$48.1K
BHF icon
652
Brighthouse Financial
BHF
$3.5B
$509K 0.01%
+11,740
New +$542K
KBR icon
653
KBR
KBR
$4.8B
$509K 0.01%
+7,934
New +$513K
ARTNA icon
654
Artesian Resources
ARTNA
$358M
$507K 0.01%
+14,394
New +$521K
RDVT icon
655
Red Violet
RDVT
$924M
$507K 0.01%
19,997
+517
+3% +$10.4K
PK icon
656
Park Hotels & Resorts
PK
$2.97B
$505K 0.01%
33,697
-1,902
-5% -$30.4K
EXP icon
657
Eagle Materials
EXP
$6.57B
$503K 0.01%
+2,314
New +$567K
SHIP icon
658
Seanergy Maritime Holdings
SHIP
$365M
$500K 0.01%
50,598
-16,829
-25% -$175K
HOOD icon
659
Robinhood
HOOD
$83.9B
$499K 0.01%
21,982
-853,413
-97% -$16.7M
HCI icon
660
HCI Group
HCI
$2.41B
$499K 0.01%
5,408
-30,112
-85% -$3.14M
BIZD icon
661
VanEck BDC Income ETF
BIZD
$1.69B
$497K 0.01%
+29,064
New +$489K
FC icon
662
Franklin Covey
FC
$246M
$496K 0.01%
13,081
-1,635
-11% -$61.4K
OFLX icon
663
Omega Flex
OFLX
$312M
$496K 0.01%
+9,691
New +$619K
TPB icon
664
Turning Point Brands
TPB
$1.74B
$494K 0.01%
15,380
+2,496
+19% +$77.1K
COLM icon
665
Columbia Sportswear
COLM
$2.94B
$494K 0.01%
6,244
-13,018
-68% -$1.05M
NVGS icon
666
Navigator Holdings
NVGS
$1.28B
$493K 0.01%
28,241
-17,354
-38% -$280K
LEG icon
667
Leggett & Platt
LEG
$1.31B
$492K 0.01%
42,956
-14,250
-25% -$201K
ARIS
668
Aris Mining
ARIS
$3.59B
$491K 0.01%
130,300
+84,100
+182% +$338K
AZZ icon
669
AZZ Inc
AZZ
$4.54B
$489K 0.01%
+6,322
New +$494K
LOMA
670
Loma Negra
LOMA
$1.22B
$477K 0.01%
70,362
-41,230
-37% -$293K
AMRC icon
671
Ameresco
AMRC
$1.36B
$477K 0.01%
16,556
+5,838
+54% +$161K
NGS icon
672
Natural Gas Services Group
NGS
$477M
$476K 0.01%
+23,641
New +$519K
FL
673
DELISTED
Foot Locker
FL
$475K 0.01%
19,064
-1,357
-7% -$32.3K
SAIC icon
674
Saic
SAIC
$5.35B
$473K 0.01%
+4,019
New +$509K
CGUS icon
675
Capital Group Core Equity ETF
CGUS
$11.9B
$472K 0.01%
+14,659
New +$458K
25 26
27
28 29

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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.