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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
NOC icon
51
Northrop Grumman
NOC
$80.1B
$30.7M 0.51%
70,364
+64,051
+1,015% +$29.3M
BLK icon
52
Blackrock
BLK
$176B
$30.4M 0.51%
38,601
+3,582
+10% +$2.79M
ACN icon
53
Accenture
ACN
$106B
$28.9M 0.49%
+95,433
New +$29.2M
WPM icon
54
Wheaton Precious Metals
WPM
$61.4B
$28.5M 0.48%
543,600
+59,000
+12% +$3.15M
FSV icon
55
FirstService
FSV
$6.36B
$28.3M 0.47%
186,200
-32,600
-15% -$4.93M
TEAM icon
56
Atlassian
TEAM
$36.7B
$27.7M 0.46%
156,234
-127,218
-45% -$22.7M
PBA icon
57
Pembina Pipeline
PBA
$27.8B
$26.4M 0.44%
713,000
+371,700
+109% +$13.4M
DPZ icon
58
Domino's
DPZ
$11.7B
$26.1M 0.44%
50,532
-15,037
-23% -$7.67M
MNDY icon
59
monday.com
MNDY
$3.91B
$25.9M 0.43%
107,561
+74,256
+223% +$15.7M
MCD icon
60
McDonald's
MCD
$195B
$24.8M 0.42%
97,318
+65,235
+203% +$17.3M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.7M 0.41%
+125,374
New +$23.2M
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$24.6M 0.41%
505,609
+280,892
+125% +$14.2M
PYPL icon
63
PayPal
PYPL
$50.8B
$24.4M 0.41%
420,824
-49,838
-11% -$3.17M
MS icon
64
Morgan Stanley
MS
$338B
$22.8M 0.38%
234,262
-123,532
-35% -$11.8M
WMT icon
65
Walmart Inc
WMT
$889B
$22.4M 0.38%
331,128
+122,140
+58% +$7.69M
BX icon
66
Blackstone
BX
$110B
$22.3M 0.37%
+180,082
New +$22.2M
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$22.1M 0.37%
+127,597
New +$23.7M
MA icon
68
Mastercard
MA
$495B
$21.9M 0.37%
49,631
+48,820
+6,020% +$22.2M
PINS icon
69
Pinterest
PINS
$13.4B
$21.6M 0.36%
489,926
-108,650
-18% -$4.28M
SU icon
70
Suncor Energy
SU
$70.9B
$21.4M 0.36%
562,400
-891,900
-61% -$34.5M
PGR icon
71
Progressive
PGR
$125B
$20.2M 0.34%
97,486
+43,380
+80% +$9.08M
TGT icon
72
Target
TGT
$66.9B
$20M 0.34%
135,145
-99,714
-42% -$15.7M
WCN
73
Waste Connections
WCN
$42.3B
$19.6M 0.33%
112,000
-128,000
-53% -$21.4M
PH icon
74
Parker-Hannifin
PH
$136B
$19.2M 0.32%
37,974
-188
-0.5% -$101K
TFII icon
75
TFI International
TFII
$11.3B
$18.9M 0.32%
130,300
+61,500
+89% +$8.68M
1 2
3
4 5

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HTC
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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.