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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
TTD icon
76
Trade Desk
TTD
$6.49B
$18.2M 0.31%
186,170
-100,917
-35% -$9.1M
WING icon
77
Wingstop
WING
$3.18B
$17.3M 0.29%
40,977
-59,736
-59% -$23M
PFE icon
78
Pfizer
PFE
$153B
$17.3M 0.29%
+617,554
New +$17M
ADSK icon
79
Autodesk
ADSK
$52.6B
$16.4M 0.28%
+66,398
New +$14.9M
HUBS icon
80
HubSpot
HUBS
$10.5B
$16.4M 0.27%
27,813
+26,062
+1,488% +$16M
ILMN icon
81
Illumina
ILMN
$28.4B
$16.2M 0.27%
154,789
+109,654
+243% +$12.3M
GM icon
82
General Motors
GM
$76.8B
$15.6M 0.26%
335,777
-149,879
-31% -$6.77M
HCA icon
83
HCA Healthcare
HCA
$89.5B
$15.6M 0.26%
48,504
-13,594
-22% -$4.42M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.4M 0.26%
+133,552
New +$15.3M
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$14.9M 0.25%
297,702
+151,372
+103% +$7.56M
MMM icon
86
3M
MMM
$94.3B
$14.8M 0.25%
144,760
+92,826
+179% +$9.05M
ALGN icon
87
Align Technology
ALGN
$12.3B
$14.5M 0.24%
+60,265
New +$16.8M
LEN icon
88
Lennar Class A
LEN
$21.2B
$14.4M 0.24%
+99,494
New +$15.1M
URI icon
89
United Rentals
URI
$72.4B
$14.4M 0.24%
+22,226
New +$14.8M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.9M 0.23%
+147,952
New +$13.7M
WIX icon
91
WIX.com
WIX
$2.52B
$13.9M 0.23%
87,136
+64,621
+287% +$9.28M
AON icon
92
Aon
AON
$76B
$13.5M 0.23%
46,090
+41,051
+815% +$12.1M
PLD icon
93
Prologis
PLD
$133B
$13.3M 0.22%
+118,527
New +$13.1M
DG icon
94
Dollar General
DG
$27.9B
$13M 0.22%
98,546
+18,918
+24% +$2.64M
NSC icon
95
Norfolk Southern
NSC
$75.1B
$12.9M 0.22%
59,910
+53,290
+805% +$12.4M
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$12.8M 0.21%
+42,893
New +$13.3M
BLDR icon
97
Builders FirstSource
BLDR
$8.04B
$12.8M 0.21%
+92,266
New +$15.7M
COP icon
98
ConocoPhillips
COP
$141B
$12.5M 0.21%
109,137
+2,062
+2% +$250K
DKS icon
99
Dick's Sporting Goods
DKS
$18.7B
$12.4M 0.21%
57,938
+23,751
+69% +$4.95M
C icon
100
Citigroup
C
$226B
$12.4M 0.21%
194,890
+24,070
+14% +$1.48M
2 3
4
5 6

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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.