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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
THR
1526
DELISTED
Thermon Group Holdings
THR
– –
-12,217
Closed -$400K
THRM icon
1527
Gentherm
THRM
$1.27B
– –
-12,036
Closed -$693K
TIXT
1528
DELISTED
TELUS International
TIXT
– –
-100,400
Closed -$847K
TPR icon
1529
Tapestry
TPR
$32.8B
– –
-53,257
Closed -$2.53M
TPVG icon
1530
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-15,785
Closed -$150K
TR icon
1531
Tootsie Roll Industries
TR
$2.98B
– –
-7,568
Closed -$229K
TRIN icon
1532
Trinity Capital Inc.
TRIN
$1.71B
– –
-51,885
Closed -$762K
TRS icon
1533
TriMas Corp
TRS
$1.44B
– –
-16,840
Closed -$449K
TSBK icon
1534
Timberland Bancorp
TSBK
$351M
– –
-13,625
Closed -$367K
TSLA icon
1535
Tesla
TSLA
$1.3T
– –
-1,238,737
Closed -$218M
TTC icon
1536
Toro Company
TTC
$9.49B
– –
-10,981
Closed -$1.01M
TTEC icon
1537
TTEC Holdings
TTEC
$124M
– –
-20,461
Closed -$212K
TTEK icon
1538
Tetra Tech
TTEK
$9.07B
– –
-39,765
Closed -$1.47M
TTI icon
1539
TETRA Technologies
TTI
$1.26B
– –
-27,131
Closed -$120K
TTSH
1540
DELISTED
Tile Shop Holdings
TTSH
– –
-58,721
Closed -$413K
TZOO icon
1541
Travelzoo
TZOO
$75.4M
– –
-29,299
Closed -$298K
UCO icon
1542
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-11,995
Closed -$396K
UHT
1543
Universal Health Realty Income Trust
UHT
$594M
– –
-6,392
Closed -$235K
UI icon
1544
Ubiquiti
UI
$34.3B
– –
-9,415
Closed -$1.09M
UTI icon
1545
Universal Technical Institute
UTI
$1.59B
– –
-17,760
Closed -$283K
UVV icon
1546
Universal Corp
UVV
$1.27B
– –
-10,666
Closed -$551K
VCTR icon
1547
Victory Capital Holdings
VCTR
$6.65B
– –
-17,219
Closed -$730K
VEEV icon
1548
Veeva Systems
VEEV
$37.4B
– –
-5,244
Closed -$1.22M
VERX icon
1549
Vertex
VERX
$1.94B
– –
-92,167
Closed -$2.93M
VGSH icon
1550
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-37,627
Closed -$2.18M
60 61
62
63 64

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HTC
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NYLIM
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MIFH
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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.