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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
ANGI icon
876
Angi Inc
ANGI
$196M
$252K ﹤0.01%
13,189
+3,503
+36% +$75.8K
RELY icon
877
Remitly
RELY
$5.14B
$251K ﹤0.01%
+20,686
New +$321K
PFS icon
878
Provident Financial Services
PFS
$3.19B
$250K ﹤0.01%
17,466
-14,425
-45% -$210K
CSV icon
879
Carriage Services
CSV
$569M
$250K ﹤0.01%
+9,328
New +$245K
NNDM
880
Nano Dimension
NNDM
$343M
$250K ﹤0.01%
+113,405
New +$285K
EXPO icon
881
Exponent
EXPO
$3.24B
$250K ﹤0.01%
2,628
-1,934
-42% -$174K
TBRG
882
DELISTED
TruBridge
TBRG
$249K ﹤0.01%
24,911
+7,404
+42% +$67.5K
SSTI icon
883
SoundThinking
SSTI
$103M
$249K ﹤0.01%
20,562
-37,562
-65% -$534K
MEC icon
884
Mayville Engineering Co
MEC
$617M
$249K ﹤0.01%
+14,930
New +$226K
VTIP icon
885
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248K ﹤0.01%
+5,101
New +$245K
CTOS icon
886
Custom Truck One Source
CTOS
$2.37B
$248K ﹤0.01%
57,121
+35,356
+162% +$172K
XRAY icon
887
Dentsply Sirona
XRAY
$2.43B
$247K ﹤0.01%
+9,904
New +$284K
UFCS icon
888
United Fire Group
UFCS
$1.4B
$245K ﹤0.01%
11,405
-109
-0.9% -$2.41K
REI icon
889
Ring Energy
REI
$339M
$244K ﹤0.01%
146,199
+107,277
+276% +$197K
PSFE icon
890
Paysafe
PSFE
$375M
$244K ﹤0.01%
+13,802
New +$230K
MMYT icon
891
MakeMyTrip
MMYT
$5.64B
$243K ﹤0.01%
+2,894
New +$216K
TBLA icon
892
Taboola.com
TBLA
$1.11B
$243K ﹤0.01%
70,608
-4,698
-6% -$19K
GROY icon
893
Gold Royalty Corp
GROY
$699M
$243K ﹤0.01%
+172,816
New +$307K
NAPA
894
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$242K ﹤0.01%
34,084
+201
+0.6% +$1.62K
NABL icon
895
N-able
NABL
$940M
$240K ﹤0.01%
+15,750
New +$207K
ASPN icon
896
Aspen Aerogels
ASPN
$518M
$239K ﹤0.01%
+10,038
New +$236K
BLND icon
897
Blend Labs
BLND
$386M
$238K ﹤0.01%
+101,294
New +$268K
MGIC
898
DELISTED
Magic Software Enterprises
MGIC
$238K ﹤0.01%
24,663
-27,157
-52% -$306K
NPK icon
899
National Presto Industries
NPK
$989M
$237K ﹤0.01%
3,168
-5,075
-62% -$400K
SMDV icon
900
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$237K ﹤0.01%
+3,816
New +$238K
34 35
36
37 38

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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.