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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
AMN icon
801
AMN Healthcare
AMN
$1.4B
$321K 0.01%
6,258
-16,988
-73% -$963K
ALAR
802
Alarum Technologies
ALAR
$14.3M
$320K 0.01%
+7,706
New +$229K
BVS icon
803
Bioventus
BVS
$1.19B
$318K 0.01%
+55,353
New +$304K
ESOA icon
804
Energy Services of America
ESOA
$292M
$318K 0.01%
44,372
+31,573
+247% +$229K
LOCO icon
805
El Pollo Loco
LOCO
$462M
$317K 0.01%
28,014
+9,350
+50% +$93.1K
SCHP icon
806
Schwab US TIPS ETF
SCHP
$16.2B
$315K 0.01%
+12,100
New +$313K
ACTG icon
807
Acacia Research
ACTG
$470M
$314K 0.01%
62,824
-19,778
-24% -$102K
FF icon
808
Future Fuel
FF
$223M
$314K 0.01%
61,349
+23,780
+63% +$129K
CGDV icon
809
Capital Group Dividend Value ETF
CGDV
$38.9B
$313K 0.01%
+9,500
New +$310K
DNB
810
DELISTED
Dun & Bradstreet
DNB
$313K 0.01%
33,739
+20,106
+147% +$193K
BXC icon
811
BlueLinx
BXC
$706M
$311K 0.01%
+3,343
New +$355K
DMC
812
Del Monte Corp
DMC
$1.45B
$310K 0.01%
+14,200
New +$341K
DORM icon
813
Dorman Products
DORM
$4.18B
$309K 0.01%
3,376
-12,765
-79% -$1.17M
NOMD icon
814
Nomad Foods
NOMD
$1.68B
$308K 0.01%
+18,693
New +$336K
WT icon
815
WisdomTree
WT
$3.22B
$308K 0.01%
31,050
-8,030
-21% -$75.6K
BAX icon
816
Baxter International
BAX
$14.2B
$307K 0.01%
+9,179
New +$338K
SGI
817
Somnigroup International
SGI
$13.7B
$306K 0.01%
+6,471
New +$328K
MTG icon
818
MGIC Investment
MTG
$6.25B
$306K 0.01%
+14,185
New +$294K
EFOR
819
Everforth Inc
EFOR
$1.32B
$306K 0.01%
+3,469
New +$331K
SPTI icon
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$305K 0.01%
+10,902
New +$303K
GIC icon
821
Global Industrial
GIC
$1.49B
$304K 0.01%
9,678
+760
+9% +$27.9K
MOMO
822
Hello Group
MOMO
$866M
$303K 0.01%
+49,583
New +$289K
SKYY icon
823
First Trust Cloud Computing ETF
SKYY
$3.12B
$303K 0.01%
+3,177
New +$296K
ZBH icon
824
Zimmer Biomet
ZBH
$18.4B
$303K 0.01%
+2,795
New +$329K
FROG icon
825
JFrog
FROG
$10.8B
$302K 0.01%
8,052
-110,973
-93% -$4.07M
31 32
33
34 35

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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.