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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
PRO
826
DELISTED
PROS Holdings
PRO
$302K 0.01%
+10,555
New +$335K
EVCM icon
827
EverCommerce
EVCM
$1.93B
$302K 0.01%
+27,577
New +$266K
COMP icon
828
Compass
COMP
$9.66B
$301K 0.01%
+83,413
New +$306K
CFFN icon
829
Capitol Federal Financial
CFFN
$1.1B
$301K 0.01%
+54,801
New +$286K
USFD icon
830
US Foods
USFD
$24B
$300K 0.01%
+5,657
New +$298K
IEMG icon
831
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$300K 0.01%
+5,596
New +$295K
GMS
832
DELISTED
GMS Inc
GMS
$300K 0.01%
3,715
-6,878
-65% -$635K
TMP icon
833
Tompkins Financial
TMP
$1.42B
$296K 0.01%
6,111
-5,786
-49% -$267K
AMBP icon
834
Ardagh Metal Packaging
AMBP
$3.01B
$294K ﹤0.01%
86,440
+59,779
+224% +$225K
MLNK
835
DELISTED
MeridianLink
MLNK
$292K ﹤0.01%
+13,643
New +$254K
SPGP icon
836
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$291K ﹤0.01%
+2,835
New +$292K
BBJP icon
837
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$290K ﹤0.01%
+5,137
New +$289K
EPAC icon
838
Enerpac Tool Group
EPAC
$1.93B
$290K ﹤0.01%
7,585
-7,173
-49% -$266K
REZI icon
839
Resideo Technologies
REZI
$3.95B
$287K ﹤0.01%
14,670
-1,896
-11% -$39.2K
OUT icon
840
Outfront Media
OUT
$5.5B
$286K ﹤0.01%
20,321
+44
+0.2% +$645
RYAM icon
841
Rayonier Advanced Materials
RYAM
$610M
$286K ﹤0.01%
52,485
+34,527
+192% +$168K
TENB icon
842
Tenable Holdings
TENB
$4.01B
$283K ﹤0.01%
6,505
+430
+7% +$19K
FR icon
843
First Industrial Realty Trust
FR
$8.44B
$283K ﹤0.01%
5,963
+159
+3% +$7.61K
FLS icon
844
Flowserve
FLS
$10.2B
$281K ﹤0.01%
5,851
-10,093
-63% -$483K
SOXQ icon
845
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$281K ﹤0.01%
+6,525
New +$258K
OTIS icon
846
Otis Worldwide
OTIS
$28.2B
$279K ﹤0.01%
2,896
-37,172
-93% -$3.58M
HBCP icon
847
Home Bancorp
HBCP
$566M
$279K ﹤0.01%
+6,973
New +$255K
EBTC
848
DELISTED
Enterprise Bancorp
EBTC
$278K ﹤0.01%
11,237
-9,045
-45% -$222K
VOT icon
849
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$276K ﹤0.01%
+1,202
New +$276K
JAMF
850
DELISTED
Jamf
JAMF
$275K ﹤0.01%
+16,692
New +$292K
32 33
34
35 36

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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.