We are live on ! Find out more
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
WMK icon
701
Weis Markets
WMK
$1.86B
$437K 0.01%
+6,962
New +$444K
FSP
702
Franklin Street Properties
FSP
$46.8M
$435K 0.01%
290,130
+117,503
+68% +$221K
VSXY
703
Victoria's Secret
VSXY
$7.83B
$435K 0.01%
+24,600
New +$468K
AGO icon
704
Assured Guaranty
AGO
$3.34B
$435K 0.01%
5,638
-18,498
-77% -$1.45M
CLOV icon
705
Clover Health Investments
CLOV
$2.51B
$434K 0.01%
+350,301
New +$314K
BCML icon
706
BayCom
BCML
$333M
$434K 0.01%
21,404
-1,176
-5% -$23.4K
DSP icon
707
Viant Technology
DSP
$265M
$434K 0.01%
44,000
-29,684
-40% -$277K
ABM icon
708
ABM Industries
ABM
$2.84B
$431K 0.01%
8,527
-12,908
-60% -$602K
ALSN icon
709
Allison Transmission
ALSN
$9.82B
$428K 0.01%
5,647
-14,856
-72% -$1.14M
PARR icon
710
Par Pacific Holdings
PARR
$3.32B
$426K 0.01%
16,894
-1,463
-8% -$43.2K
NFG icon
711
National Fuel Gas
NFG
$7.65B
$424K 0.01%
7,835
-2,482
-24% -$136K
OSW icon
712
OneSpaWorld
OSW
$2.66B
$424K 0.01%
+27,607
New +$394K
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
$422K 0.01%
7,811
-1,211
-13% -$65.8K
CVEO icon
714
Civeo
CVEO
$318M
$422K 0.01%
16,914
-1,123
-6% -$28K
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$420K 0.01%
+5,260
New +$418K
BRY
716
DELISTED
Berry Corp
BRY
$420K 0.01%
65,111
+37,603
+137% +$280K
DBC icon
717
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$419K 0.01%
18,034
-10,841
-38% -$253K
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.44B
$419K 0.01%
+5,641
New +$417K
TZA icon
719
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$418K 0.01%
+2,250
New +$427K
NWN icon
720
Northwest Natural Holdings
NWN
$2.12B
$416K 0.01%
11,530
-8,152
-41% -$301K
SF
721
Stifel
SF
$12.6B
$413K 0.01%
7,368
-5,988
-45% -$317K
EQH icon
722
Equitable Holdings
EQH
$14.1B
$413K 0.01%
10,120
-22,452
-69% -$880K
VC icon
723
Visteon
VC
$2.78B
$410K 0.01%
3,844
-1,117
-23% -$123K
RXT icon
724
Rackspace Technology
RXT
$1.24B
$410K 0.01%
+137,728
New +$276K
ORI icon
725
Old Republic International
ORI
$10.4B
$407K 0.01%
13,178
-1,446
-10% -$44.3K
27 28
29
30 31

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.