QC
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Quadrature Capital’s QuickLogic QUIK Stock Holding History

Quadrature Capital’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$641K Buy
+32,115
New +$560K 0.01% 917
2024
Q2 		– Sell
-13,506
Closed -$216K – 1462
2024
Q1 		$216K Sell
13,506
-23,730
-64% -$341K ﹤0.01% 1017
2023
Q4 		$515K Buy
37,236
+24,347
+189% +$263K 0.01% 662
2023
Q3 		$111K Buy
+12,889
New +$108K ﹤0.01% 926

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital's QUIK Position: Q2 2026 in Review

Quadrature Capital opened a new position in QuickLogic (QUIK) in Q2 2026: 32,115 shares worth $641K. The stake represents 0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in QUIK as recently as Q1 2024.

Quadrature Capital first reported a position in QUIK in Q3 2023 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Quadrature Capital held 32,115 shares of QuickLogic worth $641K as of Q2 2026.
  • QuickLogic was a new Quadrature Capital position in Q2 2026.
  • QuickLogic made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #917 holding.
  • Quadrature Capital first reported a position in QuickLogic in Q3 2023 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.