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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
QLD icon
151
ProShares Ultra QQQ
QLD
$14.1B
$6.95M 0.12%
+139,320
New +$6.19M
NIO icon
152
NIO
NIO
$11.9B
$6.95M 0.12%
+1,670,113
New +$7.9M
CNH
153
CNH Industrial
CNH
$17.5B
$6.92M 0.12%
683,128
-802,781
-54% -$9.09M
DHI icon
154
D.R. Horton
DHI
$42.3B
$6.82M 0.11%
+48,422
New +$7.11M
MCK icon
155
McKesson
MCK
$101B
$6.8M 0.11%
+11,642
New +$6.48M
TEVA icon
156
Teva Pharmaceuticals
TEVA
$41.2B
$6.79M 0.11%
417,860
+325,858
+354% +$5.02M
NEM icon
157
Newmont
NEM
$119B
$6.52M 0.11%
+155,820
New +$6.37M
BURL icon
158
Burlington
BURL
$23.2B
$6.47M 0.11%
+26,948
New +$5.55M
WDAY icon
159
Workday
WDAY
$44.4B
$6.46M 0.11%
28,891
-122,841
-81% -$29.6M
FUTU icon
160
Futu Holdings
FUTU
$15.3B
$6.45M 0.11%
+98,364
New +$6.65M
CACI icon
161
CACI
CACI
$14.2B
$6.44M 0.11%
14,970
+27
+0.2% +$11K
LUV icon
162
Southwest Airlines
LUV
$23B
$6.32M 0.11%
220,972
+47,077
+27% +$1.31M
ADM icon
163
Archer Daniels Midland
ADM
$36.9B
$6.32M 0.11%
104,508
-12,800
-11% -$785K
ENPH icon
164
Enphase Energy
ENPH
$5.53B
$6.27M 0.11%
62,855
-136,943
-69% -$16M
CB icon
165
Chubb
CB
$135B
$6.21M 0.1%
24,353
-35,448
-59% -$9.1M
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.96M 0.1%
+68,708
New +$5.64M
RMD icon
167
ResMed
RMD
$30.7B
$5.9M 0.1%
+30,836
New +$6.26M
DIS icon
168
Walt Disney
DIS
$181B
$5.9M 0.1%
+59,485
New +$6.4M
CBOE icon
169
Cboe Global Markets
CBOE
$29.9B
$5.83M 0.1%
34,327
-731
-2% -$130K
TWLO icon
170
Twilio
TWLO
$36.6B
$5.76M 0.1%
101,459
+65,657
+183% +$3.87M
CPNG icon
171
Coupang
CPNG
$29.2B
$5.57M 0.09%
266,379
+77,292
+41% +$1.68M
LMT icon
172
Lockheed Martin
LMT
$136B
$5.56M 0.09%
+11,910
New +$5.5M
PARA
173
DELISTED
Paramount Global Class B
PARA
$5.45M 0.09%
524,664
+283,020
+117% +$3.31M
PAYC icon
174
Paycom
PAYC
$10B
$5.32M 0.09%
37,231
+2,942
+9% +$504K
ROST icon
175
Ross Stores
ROST
$81.9B
$5.29M 0.09%
36,395
+33,811
+1,308% +$4.68M
5 6
7
8 9

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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.