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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
MOG.A icon
1376
Moog Inc Class A
MOG.A
$12.8B
– –
-11,129
Closed -$1.78M
MORN icon
1377
Morningstar
MORN
$7.53B
– –
-872
Closed -$269K
MOV icon
1378
Movado Group
MOV
$841M
– –
-12,183
Closed -$340K
MRCC
1379
DELISTED
Monroe Capital Corp
MRCC
– –
-45,402
Closed -$327K
MRCY icon
1380
Mercury Systems
MRCY
$6.52B
– –
-8,959
Closed -$264K
MSDL icon
1381
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-10,334
Closed -$223K
MSFT icon
1382
Microsoft
MSFT
$3.71T
– –
-368,980
Closed -$155M
MSGE icon
1383
Madison Square Garden
MSGE
$3.62B
– –
-7,590
Closed -$298K
MTCH icon
1384
Match Group
MTCH
$8.55B
– –
-52,525
Closed -$1.91M
MTUM icon
1385
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-4,900
Closed -$918K
MTX icon
1386
Minerals Technologies
MTX
$2.34B
– –
-8,596
Closed -$647K
MYE icon
1387
Myers Industries
MYE
$1.29B
– –
-19,352
Closed -$449K
NAIL icon
1388
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-9,992
Closed -$1.51M
NCMI icon
1389
National CineMedia
NCMI
$378M
– –
-57,870
Closed -$298K
NDAQ icon
1390
Nasdaq
NDAQ
$52.9B
– –
-5,587
Closed -$352K
NEE icon
1391
NextEra Energy
NEE
$177B
– –
-44,281
Closed -$2.83M
NEXN
1392
Nexxen International
NEXN
$607M
– –
-12,131
Closed -$63.1K
NFGC
1393
New Found Gold
NFGC
$641M
– –
-18,553
Closed -$68.4K
AIOS
1394
AIOS Tech
AIOS
$39M
– –
-982
Closed -$105K
NOA
1395
North American Construction
NOA
$395M
– –
-354,621
Closed -$7.87M
NOAH
1396
Noah Holdings
NOAH
$603M
– –
-36,410
Closed -$415K
NOV icon
1397
NOV
NOV
$7B
– –
-29,481
Closed -$576K
NSA
1398
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,565
Closed -$257K
NTAP icon
1399
NetApp
NTAP
$37.2B
– –
-48,938
Closed -$5.14M
NTB icon
1400
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-7,643
Closed -$245K
54 55
56
57 58

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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.