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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
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
AWK icon
1126
American Water Works
AWK
$26.9B
– –
-47,634
Closed -$5.82M
AXON
1127
Axon Enterprise
AXON
$46.4B
– –
-38,954
Closed -$12.2M
AZEK
1128
DELISTED
The AZEK Co
AZEK
– –
-17,840
Closed -$896K
BAND
1129
Bandwidth Inc
BAND
$1.61B
– –
-12,875
Closed -$235K
BAP icon
1130
Credicorp
BAP
$30.7B
– –
-2,816
Closed -$477K
BASE
1131
DELISTED
Couchbase
BASE
– –
-27,352
Closed -$719K
BBCP icon
1132
Concrete Pumping Holdings
BBCP
$491M
– –
-22,852
Closed -$180K
BBSI icon
1133
Barrett Business Services
BBSI
$804M
– –
-41,740
Closed -$1.32M
BCBP icon
1134
BCB Bancorp
BCBP
$161M
– –
-17,348
Closed -$181K
BCE icon
1135
BCE
BCE
$21.2B
– –
-138,000
Closed -$4.68M
BCO icon
1136
Brink's
BCO
$4.62B
– –
-2,814
Closed -$260K
BCSF icon
1137
Bain Capital Specialty
BCSF
$850M
– –
-55,239
Closed -$866K
BELFB
1138
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-15,134
Closed -$914K
BGC icon
1139
BGC Group
BGC
$4.89B
– –
-60,933
Closed -$473K
BBT
1140
Beacon Financial Corp
BBT
$2.66B
– –
-13,308
Closed -$305K
KEEL
1141
Keel Infrastructure Corp
KEEL
$2.34B
– –
-737,084
Closed -$1.64M
BKH icon
1142
Black Hills Corp
BKH
$5.69B
– –
-12,210
Closed -$666K
BKR icon
1143
Baker Hughes
BKR
$61.1B
– –
-45,652
Closed -$1.53M
BLCO icon
1144
Bausch + Lomb
BLCO
$5.99B
– –
-21,237
Closed -$367K
BLNK icon
1145
Blink Charging
BLNK
$87.9M
– –
-231,293
Closed -$695K
BMRC icon
1146
Bank of Marin Bancorp
BMRC
$459M
– –
-12,019
Closed -$202K
BNGO icon
1147
Bionano Genomics
BNGO
$13.3M
– –
-1,472
Closed -$97.2K
BNS icon
1148
Scotiabank
BNS
$108B
– –
-442,700
Closed -$22.8M
BPRN icon
1149
Princeton Bancorp
BPRN
$287M
– –
-14,249
Closed -$441K
BRO icon
1150
Brown & Brown
BRO
$23.9B
– –
-6,970
Closed -$610K
44 45
46
47 48

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.