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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
ANET icon
126
Arista Networks
ANET
$238B
$9.53M 0.16%
+108,820
New +$8.09M
CRL icon
127
Charles River Laboratories
CRL
$12.8B
$9.38M 0.16%
45,411
+38,960
+604% +$8.83M
VST icon
128
Vistra
VST
$47.4B
$9.08M 0.15%
+105,613
New +$8.84M
JD icon
129
JD.com
JD
$44.5B
$8.72M 0.15%
337,738
-109,236
-24% -$3.21M
KVUE icon
130
Kenvue
KVUE
$36.9B
$8.67M 0.15%
476,677
+355,273
+293% +$6.88M
TRV icon
131
Travelers Companies
TRV
$80.2B
$8.61M 0.14%
42,330
+6,886
+19% +$1.48M
HBM icon
132
Hudbay
HBM
$12.3B
$8.59M 0.14%
950,300
+910,400
+2,282% +$7.9M
TT icon
133
Trane Technologies
TT
$106B
$8.48M 0.14%
25,776
-7,285
-22% -$2.32M
ORCL icon
134
Oracle
ORCL
$423B
$8.4M 0.14%
59,520
+46,904
+372% +$5.82M
AA icon
135
Alcoa
AA
$13.2B
$8.31M 0.14%
209,011
+191,437
+1,089% +$7.41M
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.23M 0.14%
+141,379
New +$8.17M
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$8M 0.13%
+54,721
New +$8.14M
ELV icon
138
Elevance Health
ELV
$85.5B
$7.82M 0.13%
14,432
+4,364
+43% +$2.31M
WFG icon
139
West Fraser Timber
WFG
$5.65B
$7.69M 0.13%
100,200
+52,300
+109% +$4.15M
A icon
140
Agilent Technologies
A
$41.2B
$7.68M 0.13%
+59,256
New +$8.29M
MGA icon
141
Magna International
MGA
$18.8B
$7.66M 0.13%
183,100
+128,600
+236% +$6.01M
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.55M 0.13%
+82,774
New +$7.35M
CME icon
143
CME Group
CME
$94.8B
$7.53M 0.13%
+38,327
New +$7.92M
MSI icon
144
Motorola Solutions
MSI
$77.4B
$7.5M 0.13%
19,421
+4,006
+26% +$1.45M
RYAAY icon
145
Ryanair
RYAAY
$31.3B
$7.32M 0.12%
+157,223
New +$8.18M
MSCI icon
146
MSCI
MSCI
$40.9B
$7.29M 0.12%
15,137
-11,681
-44% -$5.8M
GPN icon
147
Global Payments
GPN
$22.8B
$7.27M 0.12%
75,127
+65,851
+710% +$7.26M
CART icon
148
Maplebear
CART
$11.8B
$7.04M 0.12%
+219,162
New +$7.54M
KKR icon
149
KKR & Co
KKR
$92.3B
$7.01M 0.12%
66,578
+45,488
+216% +$4.63M
WAB icon
150
Wabtec
WAB
$49.3B
$6.98M 0.12%
44,198
+5,494
+14% +$878K
4 5
6
7 8

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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.