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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
DDL
1076
Dingdong
DDL
$503M
$50.1K ﹤0.01%
+25,384
New +$42.5K
DDD icon
1077
3D Systems Corp
DDD
$613M
$44K ﹤0.01%
14,321
+1,962
+16% +$7.2K
PXLW icon
1078
Pixelworks
PXLW
$41.6M
$42.9K ﹤0.01%
+3,681
New +$65.4K
MYPS icon
1079
PLAYSTUDIOS Inc
MYPS
$90.1M
$42.4K ﹤0.01%
20,513
+3,241
+19% +$7.62K
ABCL icon
1080
AbCellera Biologics
ABCL
$2.12B
$41.4K ﹤0.01%
+13,929
New +$52.7K
OPRT icon
1081
Oportun Financial
OPRT
$372M
$39.2K ﹤0.01%
+13,440
New +$40.7K
SSP icon
1082
E.W. Scripps
SSP
$304M
$33.5K ﹤0.01%
10,679
-17,209
-62% -$54.5K
YTRA icon
1083
Yatra Online
YTRA
$52.6M
$32.6K ﹤0.01%
+27,251
New +$38.3K
STXS icon
1084
Stereotaxis
STXS
$141M
$24.4K ﹤0.01%
+13,744
New +$30.8K
SEER icon
1085
Seer Inc
SEER
$120M
$24.2K ﹤0.01%
14,213
-15,668
-52% -$29.3K
NOTV
1086
DELISTED
Inotiv
NOTV
$18.8K ﹤0.01%
+11,297
New +$41.5K
VUZI icon
1087
Vuzix
VUZI
$224M
$14.1K ﹤0.01%
10,195
-12,940
-56% -$17.8K
CHAI
1088
Core AI Holdings Inc
CHAI
$7.36M
$11.4K ﹤0.01%
+20
New +$33.3K
AAL icon
1089
American Airlines Group
AAL
$10.6B
– –
-678,652
Closed -$10.4M
ABAT icon
1090
American Battery Technology Co
ABAT
$356M
– –
-10,107
Closed -$17.6K
ABR icon
1091
Arbor Realty Trust
ABR
$998M
– –
-28,053
Closed -$372K
ACMR icon
1092
ACM Research
ACMR
$5.79B
– –
-41,436
Closed -$1.21M
ACT icon
1093
Enact Holdings
ACT
$6.73B
– –
-17,453
Closed -$543K
ADUS icon
1094
Addus HomeCare
ADUS
$2.23B
– –
-15,065
Closed -$1.56M
AG icon
1095
First Majestic Silver
AG
$9.07B
– –
-160,500
Closed -$939K
AGL icon
1096
Agilon Health
AGL
$1.6B
– –
-1,215
Closed -$185K
AGM icon
1097
Federal Agricultural Mortgage
AGM
$2.56B
– –
-7,498
Closed -$1.48M
AGNC icon
1098
AGNC Investment
AGNC
$12.9B
– –
-47,895
Closed -$473K
AGQ icon
1099
ProShares Ultra Silver
AGQ
$1.38B
– –
-139,105
Closed -$4M
AHRT
1100
AH Realty Trust
AHRT
$517M
– –
-16,044
Closed -$167K
42 43
44
45 46

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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.