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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
BDN
851
Brandywine Realty Trust
BDN
$554M
$274K ﹤0.01%
61,104
-19,987
-25% -$91.1K
VLN icon
852
Valens Semiconductor
VLN
$188M
$272K ﹤0.01%
+84,891
New +$226K
FSCO
853
FS Credit Opportunities Corp
FSCO
$1.02B
$271K ﹤0.01%
42,500
-119,826
-74% -$736K
VNO icon
854
Vornado Realty Trust
VNO
$7.38B
$271K ﹤0.01%
+10,311
New +$264K
BNT
855
Brookfield Wealth Solutions
BNT
$12.2B
$270K ﹤0.01%
+9,750
New +$271K
MBC icon
856
MasterBrand
MBC
$1.91B
$270K ﹤0.01%
+18,346
New +$304K
HCSG icon
857
Healthcare Services Group
HCSG
$1.53B
$269K ﹤0.01%
25,487
-3,573
-12% -$39.6K
GRC icon
858
Gorman-Rupp
GRC
$2.21B
$269K ﹤0.01%
7,354
-2,383
-24% -$84.1K
GOLF icon
859
Acushnet Holdings
GOLF
$5.45B
$269K ﹤0.01%
4,238
-2,950
-41% -$188K
ENIC icon
860
Enel Chile
ENIC
$6.28B
$266K ﹤0.01%
95,226
-6,296
-6% -$18.6K
DCI icon
861
Donaldson
DCI
$11.4B
$266K ﹤0.01%
3,720
-14,037
-79% -$1.03M
AVNS
862
DELISTED
Avanos Medical
AVNS
$266K ﹤0.01%
13,313
-299
-2% -$5.82K
AS icon
863
Amer Sports
AS
$21.4B
$265K ﹤0.01%
21,119
-2,791
-12% -$40.9K
CZNC icon
864
Citizens & Northern Corp
CZNC
$455M
$263K ﹤0.01%
+14,708
New +$257K
ROCK icon
865
Gibraltar Industries
ROCK
$1.49B
$261K ﹤0.01%
+3,812
New +$277K
WGO icon
866
Winnebago Industries
WGO
$909M
$258K ﹤0.01%
+4,767
New +$294K
VRE
867
DELISTED
Veris Residential
VRE
$257K ﹤0.01%
17,153
+6,893
+67% +$103K
USMV icon
868
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$255K ﹤0.01%
+3,037
New +$250K
AVD icon
869
American Vanguard Corp
AVD
$68.9M
$255K ﹤0.01%
29,608
+6,390
+28% +$65.3K
EB
870
DELISTED
Eventbrite
EB
$255K ﹤0.01%
52,606
+40,925
+350% +$214K
ULBI icon
871
Ultralife
ULBI
$106M
$254K ﹤0.01%
23,984
+1,404
+6% +$14.9K
DOG
872
ProShares Short Dow30
DOG
$86.8M
$254K ﹤0.01%
+8,778
New +$257K
WB icon
873
Weibo
WB
$1.95B
$253K ﹤0.01%
32,956
-12,294
-27% -$107K
LABD icon
874
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$253K ﹤0.01%
+3,446
New +$291K
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$252K ﹤0.01%
+6,881
New +$270K
33 34
35
36 37

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HTC
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NYLIM
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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.