We are live on ! Find out more
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
EAF icon
951
GrafTech
EAF
$212M
$200K ﹤0.01%
20,613
+12,491
+154% +$192K
BV icon
952
BrightView Holdings
BV
$1.07B
$200K ﹤0.01%
15,031
+4,682
+45% +$59.6K
DAN icon
953
Dana Inc
DAN
$3.06B
$200K ﹤0.01%
16,489
-10,409
-39% -$135K
GENI icon
954
Genius Sports
GENI
$2.11B
$199K ﹤0.01%
+36,660
New +$196K
CNDT icon
955
Conduent
CNDT
$264M
$197K ﹤0.01%
60,389
+29,326
+94% +$99.6K
ECAT icon
956
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$197K ﹤0.01%
11,218
-488
-4% -$8.29K
FLYW icon
957
Flywire
FLYW
$2.16B
$196K ﹤0.01%
+11,944
New +$225K
ISTR icon
958
Investar Holding Corp
ISTR
$414M
$194K ﹤0.01%
+12,626
New +$200K
KVHI icon
959
KVH Industries
KVHI
$157M
$194K ﹤0.01%
41,375
+18,936
+84% +$94.4K
RBB icon
960
RBB Bancorp
RBB
$455M
$192K ﹤0.01%
10,220
-6,664
-39% -$119K
FFWM
961
DELISTED
First Foundation Inc
FFWM
$192K ﹤0.01%
29,352
+6,233
+27% +$38.2K
CHGG icon
962
Chegg
CHGG
$102M
$192K ﹤0.01%
60,586
+40,080
+195% +$199K
CMRC
963
Commerce.com Inc Series 1
CMRC
$184M
$191K ﹤0.01%
+23,717
New +$170K
WNEB icon
964
Western New England Bancorp
WNEB
$275M
$189K ﹤0.01%
27,430
+5,257
+24% +$34.8K
SMHI icon
965
SEACOR Marine Holdings
SMHI
$258M
$187K ﹤0.01%
13,867
-20,235
-59% -$263K
PL icon
966
Planet Labs
PL
$8.53B
$186K ﹤0.01%
100,810
+74,999
+291% +$144K
AMPL icon
967
Amplitude
AMPL
$1.41B
$185K ﹤0.01%
+20,849
New +$196K
QTRX icon
968
Quanterix
QTRX
$190M
$185K ﹤0.01%
+14,012
New +$234K
PKBK icon
969
Parke Bancorp
PKBK
$405M
$180K ﹤0.01%
10,427
-1,021
-9% -$16.7K
DH icon
970
Definitive Healthcare
DH
$75.3M
$178K ﹤0.01%
+32,592
New +$205K
OPRX icon
971
OptimizeRx
OPRX
$133M
$177K ﹤0.01%
+17,732
New +$195K
CLDT
972
Chatham Lodging
CLDT
$586M
$177K ﹤0.01%
+20,790
New +$187K
FARO
973
DELISTED
Faro Technologies
FARO
$177K ﹤0.01%
+11,084
New +$205K
MRC
974
DELISTED
MRC Global
MRC
$177K ﹤0.01%
13,712
-3,618
-21% -$45.3K
FET icon
975
Forum Energy Technologies
FET
$835M
$177K ﹤0.01%
+10,526
New +$194K
37 38
39
40 41

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.