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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
WSC icon
1576
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-10,413
Closed -$484K
WTBA icon
1577
West Bancorporation
WTBA
$485M
– –
-10,915
Closed -$196K
WTW icon
1578
Willis Towers Watson
WTW
$32B
– –
-6,192
Closed -$1.7M
WW
1579
DELISTED
WW International
WW
– –
-145,560
Closed -$269K
XBI icon
1580
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-89,384
Closed -$8.48M
XHR
1581
Xenia Hotels & Resorts
XHR
$1.79B
– –
-14,409
Closed -$216K
XRX icon
1582
Xerox
XRX
$425M
– –
-16,895
Closed -$302K
YALA
1583
Yalla Group
YALA
$832M
– –
-66,275
Closed -$318K
YINN icon
1584
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-14,703
Closed -$281K
YORW icon
1585
York Water
YORW
$514M
– –
-8,253
Closed -$299K
ZD icon
1586
Ziff Davis
ZD
$1.98B
– –
-12,816
Closed -$807K
ZGN icon
1587
Zegna
ZGN
$4B
– –
-101,067
Closed -$1.48M
ZIP icon
1588
ZipRecruiter
ZIP
$423M
– –
-14,526
Closed -$167K
ZM icon
1589
Zoom
ZM
$30.6B
– –
-14,448
Closed -$944K
ZS icon
1590
Zscaler
ZS
$27.3B
– –
-245,117
Closed -$47.2M
FLUT icon
1591
Flutter Entertainment
FLUT
$16.4B
– –
-36,645
Closed -$7.24M
AIOT
1592
PowerFleet Inc
AIOT
$592M
– –
-70,005
Closed -$372K
INVX
1593
Innovex International
INVX
$1.97B
– –
-11,037
Closed -$249K
DPU
1594
Top KingWin Ltd
DPU
$4.71M
– –
-30
Closed -$29.8K
PAMT
1595
PAMT Corp
PAMT
$297M
– –
-19,005
Closed -$307K
TBCH
1596
Turtle Beach Corp
TBCH
$277M
– –
-26,415
Closed -$455K
HTB
1597
HomeTrust Bancshares
HTB
$848M
– –
-11,956
Closed -$323K
QVCGA
1598
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,642
Closed -$285K
LGTY
1599
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,607
Closed -$156K
PTVE
1600
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-13,878
Closed -$198K
61 62 63
64
65

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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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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.