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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
HURN icon
1301
Huron Consulting
HURN
$2.42B
– –
-12,115
Closed -$1.17M
HZO icon
1302
MarineMax
HZO
$788M
– –
-8,100
Closed -$269K
IART icon
1303
Integra LifeSciences
IART
$1.34B
– –
-27,354
Closed -$969K
IBEX icon
1304
IBEX
IBEX
$499M
– –
-22,657
Closed -$349K
ICLN icon
1305
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-42,475
Closed -$594K
ICLR icon
1306
Icon
ICLR
$12.7B
– –
-7,795
Closed -$2.62M
IDA icon
1307
Idacorp
IDA
$8.2B
– –
-8,730
Closed -$811K
IDXX icon
1308
Idexx Laboratories
IDXX
$46.2B
– –
-11,754
Closed -$6.35M
IEFA icon
1309
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-77,034
Closed -$5.72M
IEZ icon
1310
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-10,919
Closed -$258K
IFS icon
1311
Intercorp Financial Services
IFS
$6.55B
– –
-23,481
Closed -$559K
IGLB icon
1312
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-4,947
Closed -$255K
IGM icon
1313
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-4,391
Closed -$379K
IIPR icon
1314
Innovative Industrial Properties
IIPR
$1.72B
– –
-3,484
Closed -$361K
IJR icon
1315
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-28,767
Closed -$3.18M
IMMR icon
1316
Immersion
IMMR
$252M
– –
-33,453
Closed -$250K
INDA icon
1317
iShares MSCI India ETF
INDA
$6.63B
– –
-27,729
Closed -$1.43M
INDV icon
1318
Indivior Pharmaceuticals
INDV
$4.58B
– –
-71,113
Closed -$1.52M
INGR icon
1319
Ingredion
INGR
$6.58B
– –
-2,463
Closed -$288K
IP icon
1320
International Paper
IP
$22B
– –
-32,659
Closed -$1.27M
IPGP icon
1321
IPG Photonics
IPGP
$3.84B
– –
-13,243
Closed -$1.2M
IREN icon
1322
Iris Energy
IREN
$14.7B
– –
-75,449
Closed -$408K
ISSC icon
1323
Innovative Solutions & Support
ISSC
$361M
– –
-15,921
Closed -$117K
ITOT icon
1324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-113,598
Closed -$13.1M
IUSG icon
1325
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-10,360
Closed -$1.21M
51 52
53
54 55

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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.