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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
LDOS icon
201
Leidos
LDOS
$17.3B
$4.52M 0.08%
31,005
+2,781
+10% +$389K
SHAK icon
202
Shake Shack
SHAK
$2.87B
$4.41M 0.07%
48,932
+21,363
+77% +$2.08M
RCI icon
203
Rogers Communications
RCI
$18.6B
$4.4M 0.07%
+119,200
New +$4.62M
TQQQ icon
204
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.33M 0.07%
+117,566
New +$3.68M
ASR icon
205
Grupo Aeroportuario del Sureste
ASR
$8.3B
$4.29M 0.07%
14,326
-4,087
-22% -$1.34M
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.28M 0.07%
+75,869
New +$4.15M
NICE icon
207
Nice
NICE
$5.97B
$4.28M 0.07%
+24,857
New +$5.11M
MOH icon
208
Molina Healthcare
MOH
$10.3B
$4.27M 0.07%
+14,355
New +$4.87M
LYFT icon
209
Lyft
LYFT
$6.63B
$4.24M 0.07%
300,158
-308,272
-51% -$5.01M
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.19M 0.07%
+37,010
New +$3.9M
SWK icon
211
Stanley Black & Decker
SWK
$15.7B
$4.12M 0.07%
51,611
+17,988
+53% +$1.58M
RL icon
212
Ralph Lauren
RL
$23.5B
$4.12M 0.07%
23,506
-37,978
-62% -$6.56M
YMM icon
213
Full Truck Alliance
YMM
$9.99B
$4.08M 0.07%
508,315
+481,681
+1,809% +$4.1M
INTU icon
214
Intuit
INTU
$89B
$4.06M 0.07%
+6,183
New +$3.84M
ONON icon
215
On Holding
ONON
$12.5B
$4.03M 0.07%
+103,800
New +$3.79M
CBRE icon
216
CBRE Group
CBRE
$42.9B
$3.97M 0.07%
44,584
+3,200
+8% +$284K
ASH icon
217
Ashland
ASH
$3.5B
$3.9M 0.07%
41,252
+10,605
+35% +$1.03M
XPO icon
218
XPO
XPO
$23.7B
$3.9M 0.07%
+36,711
New +$4.12M
HPE icon
219
Hewlett Packard
HPE
$70.5B
$3.89M 0.07%
183,665
-112,506
-38% -$2.07M
DAL icon
220
Delta Air Lines
DAL
$60.1B
$3.88M 0.07%
+81,753
New +$4.07M
SKX
221
DELISTED
Skechers
SKX
$3.78M 0.06%
+54,659
New +$3.62M
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.77M 0.06%
+98,244
New +$3.7M
USB icon
223
US Bancorp
USB
$99.6B
$3.73M 0.06%
94,118
+63,842
+211% +$2.6M
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39B
$3.72M 0.06%
+44,346
New +$3.66M
GWW icon
225
W.W. Grainger
GWW
$60.2B
$3.7M 0.06%
+4,107
New +$3.86M
7 8
9
10 11

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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.