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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$5.29M 0.09%
47,990
-35,502
-43% -$3.93M
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.27M 0.09%
+61,507
New +$5.07M
EPAM icon
178
EPAM Systems
EPAM
$5.09B
$5.26M 0.09%
27,975
+24,266
+654% +$5.17M
INTC icon
179
Intel
INTC
$513B
$5.26M 0.09%
169,838
-827,319
-83% -$27.1M
HPQ icon
180
HP
HPQ
$27.5B
$5.19M 0.09%
+148,162
New +$4.7M
ZBRA icon
181
Zebra Technologies
ZBRA
$17.8B
$5.12M 0.09%
+16,578
New +$5.04M
IEX icon
182
IDEX
IEX
$17.3B
$5.1M 0.09%
25,352
+20,510
+424% +$4.48M
SE icon
183
Sea Limited
SE
$69.5B
$5.07M 0.08%
70,909
-65,434
-48% -$4.32M
RIOT icon
184
Riot Platforms
RIOT
$7.76B
$5.04M 0.08%
+553,054
New +$5.58M
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.01M 0.08%
+153,945
New +$4.99M
DDOG icon
186
Datadog
DDOG
$83.3B
$4.99M 0.08%
+38,453
New +$4.65M
HUBB icon
187
Hubbell
HUBB
$27.2B
$4.98M 0.08%
+13,629
New +$5.35M
ZIM icon
188
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.94M 0.08%
+223,044
New +$3.61M
SII
189
Sprott
SII
$3.03B
$4.92M 0.08%
118,900
+86,500
+267% +$3.63M
NET icon
190
Cloudflare
NET
$107B
$4.87M 0.08%
58,771
-216,286
-79% -$17.5M
EDU icon
191
New Oriental
EDU
$8.98B
$4.83M 0.08%
62,041
-37,810
-38% -$3.08M
GEV icon
192
GE Vernova
GEV
$264B
$4.81M 0.08%
+28,034
New +$4.44M
LPX icon
193
Louisiana-Pacific
LPX
$5.49B
$4.8M 0.08%
+58,413
New +$4.88M
KEY icon
194
KeyCorp
KEY
$24.4B
$4.77M 0.08%
336,081
+303,290
+925% +$4.4M
CGAU
195
Centerra Gold
CGAU
$4.15B
$4.71M 0.08%
702,600
+406,800
+138% +$2.67M
ITRI icon
196
Itron
ITRI
$4.54B
$4.69M 0.08%
47,377
-14,425
-23% -$1.45M
IYR icon
197
iShares US Real Estate ETF
IYR
$4.65B
$4.69M 0.08%
+53,424
New +$4.58M
FLJP icon
198
Franklin FTSE Japan ETF
FLJP
$4.08B
$4.68M 0.08%
+162,844
New +$4.83M
AFRM icon
199
Affirm
AFRM
$25.2B
$4.66M 0.08%
154,389
-176,106
-53% -$5.65M
SEDG icon
200
SolarEdge
SEDG
$1.95B
$4.57M 0.08%
180,768
-59,864
-25% -$3.11M
6 7
8
9 10

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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.