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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 11.65%
4 Financials 10.19%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
751
Kinetik
KNTK
$7.98B
$379K 0.01%
+9,152
New +$363K
MEI icon
752
Methode Electronics
MEI
$592M
$378K 0.01%
36,517
-20,381
-36% -$234K
GCO icon
753
Genesco
GCO
$422M
$376K 0.01%
+14,558
New +$381K
SNDR icon
754
Schneider National
SNDR
$6.25B
$375K 0.01%
15,522
-6,071
-28% -$134K
EME icon
755
Emcor
EME
$36B
$375K 0.01%
1,026
-18,708
-95% -$6.9M
SB icon
756
Safe Bulkers
SB
$774M
$371K 0.01%
63,925
+881
+1% +$4.75K
TITN icon
757
Titan Machinery
TITN
$445M
$371K 0.01%
23,301
-5,965
-20% -$125K
SPFI icon
758
South Plains Financial
SPFI
$841M
$369K 0.01%
+13,696
New +$360K
AVPT icon
759
AvePoint
AVPT
$2.71B
$369K 0.01%
+35,393
New +$307K
SENEA icon
760
Seneca Foods Class A
SENEA
$1.21B
$368K 0.01%
6,402
-4,552
-42% -$265K
WLDN icon
761
Willdan Group
WLDN
$1.3B
$368K 0.01%
12,837
-33,694
-72% -$1M
SPSB icon
762
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$368K 0.01%
+12,391
New +$367K
ESE icon
763
ESCO Technologies
ESE
$7.92B
$365K 0.01%
3,477
-14,207
-80% -$1.5M
AHR icon
764
American Healthcare REIT
AHR
$10.9B
$365K 0.01%
24,978
-37,005
-60% -$523K
CFFI icon
765
C&F Financial
CFFI
$286M
$362K 0.01%
+7,497
New +$327K
EVRI
766
DELISTED
Everi Holdings
EVRI
$362K 0.01%
43,128
+9,145
+27% +$74.7K
RLJ icon
767
RLJ Lodging Trust
RLJ
$1.69B
$362K 0.01%
37,552
+6,134
+20% +$64.5K
LNN icon
768
Lindsay Corp
LNN
$1.18B
$361K 0.01%
2,940
-12,755
-81% -$1.48M
ECPG icon
769
Encore Capital Group
ECPG
$2.13B
$360K 0.01%
+8,631
New +$372K
GSG icon
770
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$360K 0.01%
+16,238
New +$361K
SFST icon
771
Southern First Bancshares
SFST
$600M
$359K 0.01%
12,279
-155
-1% -$4.25K
HGV icon
772
Hilton Grand Vacations
HGV
$3.55B
$356K 0.01%
8,794
-2,186
-20% -$92.8K
RWT
773
Redwood Trust
RWT
$594M
$355K 0.01%
54,815
+6,423
+13% +$39.9K
ESGV icon
774
Vanguard ESG US Stock ETF
ESGV
$13.7B
$355K 0.01%
+3,671
New +$340K
CYH icon
775
Community Health Systems
CYH
$423M
$354K 0.01%
105,415
-362
-0.3% -$1.22K
29 30
31
32 33

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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.