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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
ACWV icon
926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$222K ﹤0.01%
+2,117
New +$220K
FRPH icon
927
FRP Holdings
FRPH
$421M
$221K ﹤0.01%
7,727
-647
-8% -$19.4K
SCL icon
928
Stepan Co
SCL
$1.48B
$221K ﹤0.01%
2,627
-1,753
-40% -$150K
UPWK icon
929
Upwork
UPWK
$1.19B
$220K ﹤0.01%
+20,486
New +$232K
BLZE icon
930
Backblaze
BLZE
$1.16B
$219K ﹤0.01%
35,633
-27,215
-43% -$212K
CNO icon
931
CNO Financial Group
CNO
$5.1B
$219K ﹤0.01%
7,921
-2,011
-20% -$54.9K
BANC icon
932
Banc of California
BANC
$2.97B
$218K ﹤0.01%
+17,037
New +$235K
GDS icon
933
GDS Holdings
GDS
$6.41B
$216K ﹤0.01%
+23,287
New +$188K
THS
934
DELISTED
Treehouse Foods
THS
$215K ﹤0.01%
5,860
-8,340
-59% -$302K
UEIC icon
935
Universal Electronics
UEIC
$61.3M
$212K ﹤0.01%
18,266
-12,084
-40% -$136K
BWMX icon
936
Betterware México
BWMX
$623M
$211K ﹤0.01%
14,342
-10,594
-42% -$184K
SPCE icon
937
Virgin Galactic
SPCE
$398M
$211K ﹤0.01%
25,002
+10,083
+68% +$183K
AMK
938
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$210K ﹤0.01%
6,077
-6,713
-52% -$231K
QQEW icon
939
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$210K ﹤0.01%
+1,700
New +$206K
DNOW icon
940
DNOW Inc
DNOW
$2.99B
$209K ﹤0.01%
15,201
-9,976
-40% -$142K
SGHC icon
941
SGHC Ltd
SGHC
$6.63B
$208K ﹤0.01%
+64,817
New +$219K
PKOH icon
942
Park-Ohio Holdings
PKOH
$761M
$207K ﹤0.01%
8,016
+459
+6% +$11.7K
EGAN icon
943
eGain
EGAN
$201M
$206K ﹤0.01%
32,636
+6,037
+23% +$37.4K
BDC icon
944
Belden
BDC
$5.19B
$205K ﹤0.01%
2,188
-578
-21% -$52.5K
RGP icon
945
Resources Connection
RGP
$145M
$204K ﹤0.01%
+18,489
New +$208K
BYRN icon
946
Byrna Technologies
BYRN
$101M
$204K ﹤0.01%
+20,402
New +$252K
PRA
947
DELISTED
ProAssurance
PRA
$203K ﹤0.01%
+16,609
New +$225K
SILC icon
948
Silicom
SILC
$242M
$203K ﹤0.01%
13,387
-3,728
-22% -$59K
PSQ icon
949
ProShares Short QQQ
PSQ
$643M
$202K ﹤0.01%
+4,998
New +$218K
EGBN icon
950
Eagle Bancorp
EGBN
$845M
$201K ﹤0.01%
10,611
-6,739
-39% -$131K
36 37
38
39 40

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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.