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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
NPKI
1026
NPK International
NPKI
$1.14B
$113K ﹤0.01%
13,549
-8,931
-40% -$68.8K
AMPY icon
1027
Amplify Energy
AMPY
$166M
$105K ﹤0.01%
15,498
-34,995
-69% -$230K
LZ icon
1028
LegalZoom.com
LZ
$988M
$104K ﹤0.01%
+12,420
New +$128K
WEBS icon
1029
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.23M
$104K ﹤0.01%
+1,667
New +$111K
BRKL
1030
DELISTED
Brookline Bancorp
BRKL
$104K ﹤0.01%
+12,370
New +$109K
KODK icon
1031
Kodak
KODK
$983M
$102K ﹤0.01%
+18,988
New +$96.1K
INVE icon
1032
Identive
INVE
$61.9M
$102K ﹤0.01%
+23,695
New +$113K
TRTX
1033
TPG RE Finance Trust
TRTX
$618M
$100K ﹤0.01%
11,612
-12,252
-51% -$100K
RERE
1034
ATRenew
RERE
$1.01B
$99.7K ﹤0.01%
+42,160
New +$92.4K
DCH
1035
Dauch Corp
DCH
$1.51B
$94.3K ﹤0.01%
13,504
-17,598
-57% -$130K
ENFN
1036
DELISTED
Enfusion, Inc.
ENFN
$94.1K ﹤0.01%
11,059
-767
-6% -$7.02K
SACH
1037
Sachem Capital Corp
SACH
$39.8M
$93.6K ﹤0.01%
+36,153
New +$112K
BGS icon
1038
B&G Foods
BGS
$286M
$93.4K ﹤0.01%
11,547
-40,657
-78% -$401K
AKYA
1039
DELISTED
Akoya BioSciences
AKYA
$92.9K ﹤0.01%
+39,891
New +$127K
BLFY
1040
DELISTED
Blue Foundry Bancorp
BLFY
$92.5K ﹤0.01%
+10,208
New +$90.7K
OIS icon
1041
Oil States International
OIS
$491M
$92.1K ﹤0.01%
20,786
-8,495
-29% -$40.8K
GPGI
1042
GPGI Inc
GPGI
$4.35B
$91.9K ﹤0.01%
16,274
-10,018
-38% -$55.4K
MTLS
1043
Materialise
MTLS
$396M
$89.3K ﹤0.01%
17,818
-19,400
-52% -$99.8K
AIP icon
1044
Arteris
AIP
$1.38B
$87.6K ﹤0.01%
+11,702
New +$89.1K
RBBN icon
1045
Ribbon Communications
RBBN
$383M
$85.9K ﹤0.01%
+26,107
New +$79.4K
CIO
1046
DELISTED
City Office REIT
CIO
$84.6K ﹤0.01%
17,027
-13,415
-44% -$64.5K
PRTS icon
1047
CarParts.com
PRTS
$54.7M
$82.5K ﹤0.01%
+8,011
New +$97.5K
DOUG icon
1048
Douglas Elliman
DOUG
$162M
$82.5K ﹤0.01%
69,917
+12,662
+22% +$15.9K
SKIN icon
1049
SkinHealth Systems
SKIN
$85.7M
$81.7K ﹤0.01%
+42,763
New +$120K
ASTL icon
1050
Algoma Steel
ASTL
$431M
$81.4K ﹤0.01%
+11,689
New +$90.2K
40 41
42
43 44

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HTC
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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.