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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
FINW icon
1251
FinWise Bancorp
FINW
$195M
– –
-16,311
Closed -$164K
FIVE icon
1252
Five Below
FIVE
$13.5B
– –
-14,646
Closed -$2.66M
FLIC
1253
DELISTED
First of Long Island Corp
FLIC
– –
-22,650
Closed -$251K
FLOT icon
1254
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-15,851
Closed -$809K
FNLC icon
1255
First Bancorp
FNLC
$399M
– –
-8,704
Closed -$214K
FOR icon
1256
Forestar Group
FOR
$1.51B
– –
-12,578
Closed -$505K
FORR icon
1257
Forrester Research
FORR
$224M
– –
-14,631
Closed -$315K
FRHC icon
1258
Freedom Holding
FRHC
$9.49B
– –
-6,038
Closed -$426K
FRT icon
1259
Federal Realty Investment Trust
FRT
$10.3B
– –
-14,095
Closed -$1.44M
FSS icon
1260
Federal Signal
FSS
$7.83B
– –
-7,453
Closed -$632K
FTI icon
1261
TechnipFMC
FTI
$27.3B
– –
-28,639
Closed -$719K
FWRD icon
1262
Forward Air
FWRD
$654M
– –
-73,193
Closed -$2.28M
FXI icon
1263
iShares China Large-Cap ETF
FXI
$4.31B
– –
-102,252
Closed -$2.46M
G icon
1264
Genpact
G
$5.76B
– –
-6,328
Closed -$208K
GAB icon
1265
Gabelli Equity Trust
GAB
$1.79B
– –
-12,271
Closed -$67.6K
GATX icon
1266
GATX Corp
GATX
$6.27B
– –
-1,935
Closed -$260K
GCMG icon
1267
GCM Grosvenor
GCMG
$820M
– –
-14,401
Closed -$139K
GCT icon
1268
GigaCloud Technology
GCT
$1.9B
– –
-101,014
Closed -$2.7M
GDDY icon
1269
GoDaddy
GDDY
$11.5B
– –
-28,748
Closed -$3.41M
GDX icon
1270
VanEck Gold Miners ETF
GDX
$27.4B
– –
-56,677
Closed -$1.79M
GDXJ icon
1271
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-41,390
Closed -$1.6M
GES
1272
DELISTED
Guess Inc
GES
– –
-11,176
Closed -$352K
GGG icon
1273
Graco
GGG
$13.5B
– –
-4,501
Closed -$421K
GIL icon
1274
Gildan
GIL
$10.6B
– –
-27,500
Closed -$1.02M
GL icon
1275
Globe Life
GL
$14.3B
– –
-22,324
Closed -$2.6M
49 50
51
52 53

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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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LC
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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.