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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
ARKW icon
901
ARK Web x.0 ETF
ARKW
$1.75B
$236K ﹤0.01%
+3,022
New +$233K
AIV
902
Aimco
AIV
$383M
$235K ﹤0.01%
+28,295
New +$228K
NAT icon
903
Nordic American Tanker
NAT
$1.37B
$233K ﹤0.01%
58,713
+43,496
+286% +$175K
FCCO icon
904
First Community Corp
FCCO
$322M
$232K ﹤0.01%
13,617
-128
-0.9% -$2.13K
ITT icon
905
ITT
ITT
$19.1B
$232K ﹤0.01%
1,793
+168
+10% +$22.1K
TWKS
906
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$231K ﹤0.01%
81,449
-1,447
-2% -$3.88K
TEO icon
907
Telecom Argentina
TEO
$5.96B
$231K ﹤0.01%
+31,979
New +$255K
BUG icon
908
Global X Cybersecurity ETF
BUG
$1.46B
$230K ﹤0.01%
+7,776
New +$223K
SDOW icon
909
ProShares UltraPro Short Dow 30
SDOW
$183M
$230K ﹤0.01%
+3,454
New +$237K
MXL icon
910
MaxLinear
MXL
$6.8B
$229K ﹤0.01%
+11,375
New +$224K
KFRC icon
911
Kforce
KFRC
$1.06B
$229K ﹤0.01%
3,682
-3,524
-49% -$224K
BKD icon
912
Brookdale Senior Living
BKD
$3.4B
$229K ﹤0.01%
33,479
+10,100
+43% +$68.3K
FUNC icon
913
First United
FUNC
$289M
$229K ﹤0.01%
11,302
-1,615
-13% -$34.6K
AUDC icon
914
AudioCodes
AUDC
$253M
$229K ﹤0.01%
21,978
+4,518
+26% +$47.8K
HMN icon
915
Horace Mann Educators
HMN
$2.11B
$228K ﹤0.01%
6,996
-6,717
-49% -$235K
SMBC icon
916
Southern Missouri Bancorp
SMBC
$850M
$227K ﹤0.01%
+5,051
New +$210K
APOG icon
917
Apogee Enterprises
APOG
$908M
$227K ﹤0.01%
3,595
-4,991
-58% -$310K
SPXS icon
918
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$225K ﹤0.01%
+2,870
New +$255K
GTE icon
919
Gran Tierra Energy
GTE
$317M
$225K ﹤0.01%
23,295
-36,761
-61% -$328K
HURC icon
920
Hurco Companies Inc
HURC
$143M
$225K ﹤0.01%
+14,580
New +$263K
GOVT icon
921
iShares US Treasury Bond ETF
GOVT
$43.8B
$224K ﹤0.01%
+9,942
New +$223K
OSG
922
Octave Specialty Group
OSG
$222M
$224K ﹤0.01%
+17,518
New +$267K
GSM icon
923
FerroAtlántica
GSM
$839M
$223K ﹤0.01%
+41,682
New +$227K
IXJ icon
924
iShares Global Healthcare ETF
IXJ
$4.19B
$223K ﹤0.01%
+2,401
New +$219K
ACCO icon
925
Acco Brands
ACCO
$407M
$222K ﹤0.01%
47,339
+1,455
+3% +$7.25K
35 36
37
38 39

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HTC
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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.