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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
NRG icon
101
NRG Energy
NRG
$24.8B
$12.3M 0.21%
157,554
+135,740
+622% +$10.5M
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12.3M 0.21%
453,315
+104,169
+30% +$2.98M
VRN
103
DELISTED
Veren
VRN
$12.2M 0.21%
1,555,800
+200,600
+15% +$1.69M
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.1B
$12M 0.2%
+40,405
New +$11.6M
UNP icon
105
Union Pacific
UNP
$174B
$11.9M 0.2%
+52,568
New +$12.3M
CCL icon
106
Carnival Corporation Ltd
CCL
$39.7B
$11.9M 0.2%
635,193
+143,735
+29% +$2.22M
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.8M 0.2%
+71,643
New +$11.8M
IQV icon
108
IQVIA
IQV
$39.3B
$11.4M 0.19%
54,125
+40,816
+307% +$9.27M
TPL icon
109
Texas Pacific Land
TPL
$23.5B
$11.4M 0.19%
46,488
+44,979
+2,981% +$9.43M
SBUX icon
110
Starbucks
SBUX
$120B
$11.2M 0.19%
143,776
-36,309
-20% -$2.96M
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$11.2M 0.19%
+63,286
New +$11.9M
BBY icon
112
Best Buy
BBY
$17.3B
$11.1M 0.19%
131,829
+121,474
+1,173% +$9.64M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 0.18%
+211,504
New +$10.8M
ABT icon
114
Abbott
ABT
$187B
$10.7M 0.18%
+102,995
New +$10.9M
FISV
115
Fiserv Inc
FISV
$27.9B
$10.7M 0.18%
+71,774
New +$10.9M
CVS icon
116
CVS Health
CVS
$122B
$10.5M 0.18%
178,213
-28,125
-14% -$1.76M
HIMS icon
117
Hims & Hers Health
HIMS
$7.31B
$10.3M 0.17%
508,611
+307,568
+153% +$5.12M
ALL icon
118
Allstate
ALL
$67.5B
$10.2M 0.17%
64,093
+14,964
+30% +$2.5M
SNAP icon
119
Snap
SNAP
$9.01B
$10.2M 0.17%
612,106
+330,502
+117% +$4.74M
CMI icon
120
Cummins
CMI
$88.7B
$10.1M 0.17%
36,349
-20,410
-36% -$5.83M
HWM icon
121
Howmet Aerospace
HWM
$113B
$10M 0.17%
129,243
+71,173
+123% +$5.39M
APP icon
122
Applovin
APP
$116B
$10M 0.17%
120,590
-85,405
-41% -$6.63M
DCBO
123
Docebo
DCBO
$566M
$9.98M 0.17%
258,500
+12,100
+5% +$497K
TDG icon
124
TransDigm Group
TDG
$67.7B
$9.72M 0.16%
+7,600
New +$9.74M
CAVA icon
125
CAVA Group
CAVA
$7.27B
$9.68M 0.16%
104,369
+94,913
+1,004% +$7.33M
3 4
5
6 7

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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.