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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
AAPL icon
1
Apple
AAPL
$4.89T
$231M 3.87%
1,097,609
+302,433
+38% +$56.4M
CNI icon
2
Canadian National Railway
CNI
$78.3B
$228M 3.82%
+1,933,200
New +$242M
AVGO icon
3
Broadcom
AVGO
$1.82T
$162M 2.72%
+1,011,550
New +$142M
AMZN icon
4
Amazon
AMZN
$2.5T
$153M 2.57%
792,719
+336,611
+74% +$61.8M
COST icon
5
Costco
COST
$415B
$113M 1.9%
133,091
-38,345
-22% -$29.9M
ARM icon
6
Arm
ARM
$278B
$105M 1.76%
641,440
+620,480
+2,960% +$77.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$103M 1.72%
203,980
-59,087
-22% -$28.7M
COIN icon
8
Coinbase
COIN
$41.7B
$101M 1.7%
+456,397
New +$105M
SHOP icon
9
Shopify
SHOP
$148B
$97.3M 1.63%
1,474,100
+334,400
+29% +$22.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$94.2M 1.58%
513,762
-367,706
-42% -$62.5M
ADBE icon
11
Adobe
ADBE
$89.5B
$90.7M 1.52%
163,232
-160,473
-50% -$77.7M
PDD icon
12
Pinduoduo
PDD
$118B
$88.7M 1.49%
+667,469
New +$90.4M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$87.8M 1.47%
541,190
-391,683
-42% -$63M
PLTR icon
14
Palantir
PLTR
$295B
$71.6M 1.2%
2,828,634
-746,062
-21% -$16.8M
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.6B
$70.5M 1.18%
270,372
+258,572
+2,191% +$60.6M
GS icon
16
Goldman Sachs
GS
$313B
$68.3M 1.14%
150,931
+118,423
+364% +$52M
SPOT icon
17
Spotify
SPOT
$99.2B
$68.2M 1.14%
216,922
+92,084
+74% +$27.7M
XOM icon
18
ExxonMobil
XOM
$651B
$67.2M 1.13%
583,654
+421,342
+260% +$49.1M
FNV icon
19
Franco-Nevada
FNV
$41.4B
$65.2M 1.09%
550,675
-425,000
-44% -$51.6M
NFLX icon
20
Netflix
NFLX
$292B
$64.7M 1.09%
958,710
+223,250
+30% +$13.9M
CRM icon
21
Salesforce
CRM
$134B
$63.1M 1.06%
+245,393
New +$65.7M
FSLR icon
22
First Solar
FSLR
$21.8B
$61.3M 1.03%
+271,756
New +$59.2M
MELI icon
23
Mercado Libre
MELI
$91.3B
$55.1M 0.92%
+33,533
New +$52.9M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$54.6M 0.91%
1,533,600
+597,200
+64% +$22.5M
DECK icon
25
Deckers Outdoor
DECK
$13.3B
$53.2M 0.89%
+330,138
New +$50.8M
1
2 3 4 5

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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GRQ
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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.