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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
III icon
1001
Information Services Group
III
$251M
$139K ﹤0.01%
47,633
+21,384
+81% +$71.8K
BBDC icon
1002
Barings BDC
BBDC
$965M
$139K ﹤0.01%
14,246
-34,579
-71% -$331K
MX icon
1003
Magnachip Semiconductor
MX
$145M
$138K ﹤0.01%
28,396
-14,649
-34% -$73.6K
OI icon
1004
O-I Glass
OI
$1.08B
$138K ﹤0.01%
+12,391
New +$167K
WTI icon
1005
W&T Offshore
WTI
$518M
$138K ﹤0.01%
64,530
-173,237
-73% -$402K
RES icon
1006
RPC Inc
RES
$1.3B
$137K ﹤0.01%
+21,912
New +$153K
FRBA icon
1007
First Bank
FRBA
$454M
$136K ﹤0.01%
10,689
-9,881
-48% -$121K
MD icon
1008
Pediatrix Medical
MD
$2.2B
$135K ﹤0.01%
+17,870
New +$148K
RLX icon
1009
RLX Technology
RLX
$2.46B
$133K ﹤0.01%
+71,905
New +$136K
GLDD
1010
DELISTED
Great Lakes Dredge & Dock
GLDD
$131K ﹤0.01%
14,895
-3,383
-19% -$28.8K
PGX icon
1011
Invesco Preferred ETF
PGX
$3.78B
$127K ﹤0.01%
11,011
-54,320
-83% -$628K
ICL icon
1012
ICL Group
ICL
$6.85B
$127K ﹤0.01%
+29,739
New +$140K
CAN
1013
Canaan Creative
CAN
$159M
$127K ﹤0.01%
126,924
-153,762
-55% -$162K
TV icon
1014
Televisa
TV
$1.49B
$127K ﹤0.01%
+45,780
New +$140K
CXDO icon
1015
Crexendo
CXDO
$222M
$126K ﹤0.01%
+40,404
New +$157K
DLHC icon
1016
DLH Holdings
DLHC
$69.9M
$120K ﹤0.01%
11,366
-13,436
-54% -$152K
HNST icon
1017
The Honest Company
HNST
$586M
$120K ﹤0.01%
41,218
-2,855
-6% -$8.49K
REAX icon
1018
Real Brokerage
REAX
$466M
$119K ﹤0.01%
29,551
-55,957
-65% -$235K
CTKB icon
1019
Cytek Biosciences
CTKB
$546M
$118K ﹤0.01%
21,229
+5,969
+39% +$35.9K
DCGO icon
1020
DocGo
DCGO
$62.6M
$117K ﹤0.01%
+37,950
New +$125K
PANL icon
1021
Pangaea Logistics
PANL
$485M
$117K ﹤0.01%
+14,916
New +$111K
OLPX
1022
DELISTED
Olaplex Holdings
OLPX
$115K ﹤0.01%
74,019
-14,187
-16% -$22.6K
BCOV
1023
DELISTED
Brightcove, Inc.
BCOV
$114K ﹤0.01%
48,487
-36,476
-43% -$71.6K
OOMA icon
1024
Ooma
OOMA
$604M
$114K ﹤0.01%
+11,410
New +$90.7K
GIFI
1025
DELISTED
Gulf Island Fabrication
GIFI
$113K ﹤0.01%
+18,763
New +$126K
39 40
41
42 43

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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.