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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
NWL icon
776
Newell Brands
NWL
$2.56B
$352K 0.01%
54,869
+8,227
+18% +$61.2K
AXTI icon
777
AXT Inc
AXTI
$5.8B
$350K 0.01%
103,564
-11,824
-10% -$41.3K
WOW
778
DELISTED
WideOpenWest
WOW
$350K 0.01%
64,678
+42,909
+197% +$190K
QTWO icon
779
Q2 Holdings
QTWO
$3.92B
$347K 0.01%
+5,748
New +$330K
TBI
780
Trueblue
TBI
$311M
$342K 0.01%
33,211
-16,644
-33% -$180K
PLXS icon
781
Plexus
PLXS
$7.23B
$341K 0.01%
3,311
-17,688
-84% -$1.82M
GSL icon
782
Global Ship Lease
GSL
$1.53B
$341K 0.01%
11,846
-38,399
-76% -$974K
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
$340K 0.01%
103,384
+90,530
+704% +$423K
CAAP icon
784
Corporacion America
CAAP
$4.09B
$339K 0.01%
20,401
-39,908
-66% -$695K
PRAA icon
785
PRA Group
PRAA
$755M
$337K 0.01%
17,136
-2,031
-11% -$46.7K
YEXT icon
786
Yext
YEXT
$574M
$333K 0.01%
+62,369
New +$336K
CMRE icon
787
Costamare
CMRE
$1.77B
$332K 0.01%
20,215
+9,702
+92% +$133K
ONTF
788
DELISTED
ON24
ONTF
$332K 0.01%
55,346
+25,993
+89% +$165K
HI
789
DELISTED
Hillenbrand
HI
$330K 0.01%
+8,267
New +$373K
PYCR
790
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$330K 0.01%
+25,961
New +$388K
FBIZ icon
791
First Business Financial Services
FBIZ
$595M
$330K 0.01%
8,936
+2,262
+34% +$77.7K
STC icon
792
Stewart Information Services
STC
$2.08B
$328K 0.01%
5,275
+1,385
+36% +$86.5K
ALNT icon
793
Allient
ALNT
$1.92B
$328K 0.01%
12,977
-2,815
-18% -$80.7K
BALL icon
794
Ball Corp
BALL
$16.8B
$328K 0.01%
+5,464
New +$366K
OFG icon
795
OFG Bancorp
OFG
$2.21B
$328K 0.01%
+8,748
New +$319K
WTTR icon
796
Select Water Solutions
WTTR
$2.61B
$326K 0.01%
30,502
-47,055
-61% -$465K
CXM icon
797
Sprinklr
CXM
$1.61B
$325K 0.01%
+33,777
New +$377K
AX icon
798
Axos Financial
AX
$5.68B
$324K 0.01%
5,679
-4,351
-43% -$237K
CIB icon
799
Grupo Cibest SA
CIB
$21.1B
$322K 0.01%
9,874
-3,397
-26% -$117K
REX icon
800
REX American Resources
REX
$1.41B
$321K 0.01%
14,086
-3,946
-22% -$105K
30 31
32
33 34

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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.