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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
VGT icon
1551
Vanguard Information Technology ETF
VGT
$149B
– –
-118,832
Closed -$7.78M
VIAV icon
1552
Viavi Solutions
VIAV
$9.66B
– –
-76,168
Closed -$692K
VINP icon
1553
Vinci Compass Investments Ltd
VINP
$660M
– –
-18,129
Closed -$205K
VIST icon
1554
Vista Energy
VIST
$7.32B
– –
-30,299
Closed -$1.25M
VLY icon
1555
Valley National Bancorp
VLY
$8.04B
– –
-21,517
Closed -$171K
VNM icon
1556
VanEck Vietnam ETF
VNM
$504M
– –
-60,639
Closed -$842K
VNQI icon
1557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-11,101
Closed -$468K
VNT icon
1558
Vontier
VNT
$4.74B
– –
-7,578
Closed -$344K
VT icon
1559
Vanguard Total World Stock ETF
VT
$79.8B
– –
-51,628
Closed -$5.7M
VTEX icon
1560
VTEX
VTEX
$713M
– –
-94,494
Closed -$770K
VTSI icon
1561
VirTra
VTSI
$34.5M
– –
-37,160
Closed -$382K
VUG icon
1562
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-227,904
Closed -$13.1M
VV icon
1563
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-12,014
Closed -$2.88M
VVX icon
1564
V2X
VVX
$2.65B
– –
-9,293
Closed -$436K
WBD icon
1565
Warner Bros
WBD
$67.1B
– –
-95,757
Closed -$836K
WD icon
1566
Walker & Dunlop
WD
$1.53B
– –
-2,947
Closed -$298K
WEBL icon
1567
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
– –
-11,850
Closed -$225K
WELL icon
1568
Welltower
WELL
$171B
– –
-8,228
Closed -$768K
WHD icon
1569
Cactus
WHD
$5.44B
– –
-7,163
Closed -$359K
WHR icon
1570
Whirlpool
WHR
$2.82B
– –
-25,674
Closed -$3.07M
WM icon
1571
Waste Management
WM
$91B
– –
-33,718
Closed -$7.19M
WMS icon
1572
Advanced Drainage Systems
WMS
$10.9B
– –
-12,817
Closed -$2.21M
WOOF icon
1573
Petco
WOOF
$794M
– –
-66,008
Closed -$150K
WRB icon
1574
W.R. Berkley
WRB
$26.6B
– –
-9,674
Closed -$570K
WSBF icon
1575
Waterstone Financial
WSBF
$375M
– –
-22,555
Closed -$274K
61 62
63
64 65

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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.