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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
AIN icon
1101
Albany International
AIN
$1.78B
– –
-8,835
Closed -$825K
AIT icon
1102
Applied Industrial Technologies
AIT
$13.3B
– –
-2,997
Closed -$593K
AKAM icon
1103
Akamai
AKAM
$15.9B
– –
-24,006
Closed -$2.61M
AL
1104
DELISTED
Air Lease Corp
AL
– –
-11,847
Closed -$609K
ALCO icon
1105
Alico
ALCO
$283M
– –
-7,390
Closed -$217K
ALE
1106
DELISTED
Allete
ALE
– –
-4,187
Closed -$250K
ALEX
1107
DELISTED
Alexander & Baldwin
ALEX
– –
-16,814
Closed -$277K
ALKT icon
1108
Alkami Technology
ALKT
$2.11B
– –
-14,008
Closed -$344K
ALRM icon
1109
Alarm.com
ALRM
$2.85B
– –
-4,164
Closed -$301K
AMAL icon
1110
Amalgamated Financial
AMAL
$1.49B
– –
-10,600
Closed -$254K
AMAT icon
1111
Applied Materials
AMAT
$428B
– –
-143,045
Closed -$29.5M
AMBA icon
1112
Ambarella
AMBA
$3.81B
– –
-7,982
Closed -$405K
AMC icon
1113
AMC Entertainment Holdings
AMC
$2.31B
– –
-326,649
Closed -$1.22M
AME icon
1114
Ametek
AME
$58.2B
– –
-18,455
Closed -$3.37M
AMSC icon
1115
American Superconductor
AMSC
$1.59B
– –
-15,066
Closed -$203K
AMSF icon
1116
AMERISAFE
AMSF
$540M
– –
-16,379
Closed -$821K
AMWD
1117
DELISTED
American Woodmark
AMWD
– –
-5,522
Closed -$561K
APD icon
1118
Air Products & Chemicals
APD
$67.6B
– –
-25,789
Closed -$6.25M
APH icon
1119
Amphenol
APH
$209B
– –
-4,178
Closed -$241K
APPF icon
1120
AppFolio
APPF
$7.04B
– –
-11,419
Closed -$2.82M
ARIS
1121
DELISTED
Aris Water Solutions
ARIS
– –
-11,767
Closed -$166K
ASHR icon
1122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-63,475
Closed -$1.53M
ASIX icon
1123
AdvanSix
ASIX
$444M
– –
-7,206
Closed -$206K
ATHM icon
1124
Autohome
ATHM
$2.62B
– –
-14,034
Closed -$368K
AVAV icon
1125
AeroVironment
AVAV
$9.45B
– –
-37,279
Closed -$5.71M
43 44
45
46 47

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.