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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
(+1.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$242M |
| 2 |
Broadcom
AVGO
|
+$142M |
| 3 |
Coinbase
COIN
|
+$105M |
| 4 |
Pinduoduo
PDD
|
+$90.4M |
| 5 |
Arm
ARM
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
AutoZone
AZO
|
+$98.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
eHealth
EHTH
$43.9M
| $80.5K | ﹤0.01% |
+17,697
| New | +$89.1K |
|
1052
Clear Channel Outdoor Holdings
CCO
$1.23B
| $79.9K | ﹤0.01% |
56,674
+15,864
| +39% | +$23.4K |
|
1053
Sabre
SABR
$835M
| $78.4K | ﹤0.01% |
+29,411
| New | +$82.3K |
|
1054
Gray Television
GTN
$552M
| $77.7K | ﹤0.01% |
+14,923
| New | +$87.3K |
|
|
VISN
1055
Vistance Networks Inc
VISN
$2.52B
| $74.9K | ﹤0.01% |
+61,389
| New | +$73K |
|
|
MAXN
1056
DELISTED
Maxeon Solar Technologies
MAXN
| $72.4K | ﹤0.01% |
+832
| New | +$176K |
|
|
IVAC
1057
DELISTED
Intevac Inc
IVAC
| $71.7K | ﹤0.01% |
+18,515
| New | +$72.9K |
|
|
MITT
1058
TPG Mortgage Investment Trust
MITT
$225M
| $70.4K | ﹤0.01% |
+10,600
| New | +$67.6K |
|
|
SLI
1059
Standard Lithium
SLI
$584M
| $70.2K | ﹤0.01% |
+55,471
| New | +$77.1K |
|
1060
Gilat Satellite Networks
GILT
$848M
| $68.9K | ﹤0.01% |
15,396
-18,541
| -55% | -$98.6K |
|
|
PGRE
1061
DELISTED
Paramount Group
PGRE
| $68.3K | ﹤0.01% |
14,778
-53,798
| -78% | -$249K |
|
1062
Ryde Group
RYDE
$150M
| $63.8K | ﹤0.01% |
+10,664
| New | +$60K |
|
|
ONL
1063
Orion Office REIT
ONL
$160M
| $60.2K | ﹤0.01% |
16,814
-16,765
| -50% | -$57.4K |
|
|
MAPS
1064
DELISTED
WM TECHNOLOGY INC A
MAPS
| $57.7K | ﹤0.01% |
55,434
+15,671
| +39% | +$17.2K |
|
|
GAU
1065
Galiano Gold
GAU
$538M
| $56K | ﹤0.01% |
+32,900
| New | +$53.8K |
|
|
TSE
1066
DELISTED
Trinseo
TSE
| $55.9K | ﹤0.01% |
24,003
-17,549
| -42% | -$54.6K |
|
|
TEAD
1067
Teads Holding Co
TEAD
$67.7M
| $54.9K | ﹤0.01% |
+11,050
| New | +$49K |
|
1068
Alto Ingredients
ALTO
$340M
| $54.9K | ﹤0.01% |
+37,964
| New | +$65.6K |
|
1069
loanDepot
LDI
$516M
| $54.6K | ﹤0.01% |
+33,300
| New | +$71.1K |
|
|
ACCD
1070
DELISTED
Accolade Inc
ACCD
| $54.6K | ﹤0.01% |
+15,200
| New | +$115K |
|
1071
IHS Holding
IHS
$2.81B
| $52.8K | ﹤0.01% |
+16,344
| New | +$56.8K |
|
|
CONN
1072
DELISTED
Conn's Inc.
CONN
| $52.7K | ﹤0.01% |
47,464
+4,090
| +9% | +$13.1K |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $52.2K | ﹤0.01% |
+29,828
| New | +$96.3K |
|
1074
Archer Aviation
ACHR
$4.26B
| $52K | ﹤0.01% |
+14,732
| New | +$54.7K |
|
1075
8x8 Inc
EGHT
$332M
| $51.8K | ﹤0.01% |
+23,456
| New | +$57K |
|
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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.