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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
ILPT
976
Industrial Logistics Properties Trust
ILPT
$586M
$173K ﹤0.01%
+47,257
New +$183K
DIBS icon
977
1stdibs.com
DIBS
$171M
$173K ﹤0.01%
38,280
+17,476
+84% +$95.5K
NFBK
978
DELISTED
Northfield Bancorp
NFBK
$172K ﹤0.01%
+18,107
New +$159K
KLG
979
DELISTED
WK Kellogg Co
KLG
$170K ﹤0.01%
+10,300
New +$209K
LXFR icon
980
Luxfer Holdings
LXFR
$458M
$165K ﹤0.01%
14,221
-13,621
-49% -$151K
NRDY icon
981
Nerdy
NRDY
$96.7M
$163K ﹤0.01%
+97,815
New +$215K
SGA icon
982
Saga Communications
SGA
$63.9M
$163K ﹤0.01%
+10,386
New +$207K
PFLT icon
983
PennantPark Floating Rate Capital
PFLT
$746M
$163K ﹤0.01%
14,088
-29,712
-68% -$337K
TROX icon
984
Tronox
TROX
$1.04B
$163K ﹤0.01%
+10,375
New +$189K
REAL icon
985
The RealReal
REAL
$1.5B
$162K ﹤0.01%
51,003
-168,667
-77% -$622K
VIV icon
986
Telefônica Brasil
VIV
$19.2B
$162K ﹤0.01%
+19,703
New +$178K
LUMN icon
987
Lumen
LUMN
$6.44B
$161K ﹤0.01%
146,787
-154,400
-51% -$196K
JBI icon
988
Janus International
JBI
$757M
$158K ﹤0.01%
12,539
-12,870
-51% -$180K
ORN icon
989
Orion Group Holdings
ORN
$418M
$158K ﹤0.01%
16,559
-7,448
-31% -$65.8K
SHYF
990
DELISTED
The Shyft Group
SHYF
$157K ﹤0.01%
+13,242
New +$159K
EXFY icon
991
Expensify
EXFY
$245M
$157K ﹤0.01%
103,658
+68,416
+194% +$108K
APPS icon
992
Digital Turbine
APPS
$1.74B
$156K ﹤0.01%
94,557
+83,919
+789% +$163K
EOSE icon
993
Eos Energy Enterprises
EOSE
$1.51B
$154K ﹤0.01%
+118,756
New +$98.1K
FRST icon
994
Primis Financial Corp
FRST
$404M
$151K ﹤0.01%
14,424
-16,511
-53% -$173K
SMRT icon
995
SmartRent
SMRT
$272M
$146K ﹤0.01%
+61,012
New +$150K
GASS icon
996
StealthGas
GASS
$319M
$146K ﹤0.01%
+19,866
New +$137K
HEPS
997
D-Market Electronic Services & Trading
HEPS
$990M
$143K ﹤0.01%
64,590
-89,876
-58% -$151K
LTRX icon
998
Lantronix
LTRX
$266M
$143K ﹤0.01%
+40,374
New +$145K
PUMP icon
999
ProPetro Holding
PUMP
$1.35B
$141K ﹤0.01%
+16,325
New +$146K
PRCH icon
1000
Porch Group
PRCH
$1.8B
$140K ﹤0.01%
+94,207
New +$262K
38 39
40
41 42

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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.