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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
BRZE icon
1151
Braze
BRZE
$2.99B
– –
-36,267
Closed -$1.61M
BSVN icon
1152
Bank7 Corp
BSVN
$481M
– –
-12,876
Closed -$363K
BTBT icon
1153
Bit Digital
BTBT
$482M
– –
-177,506
Closed -$509K
BTE icon
1154
Baytex Energy
BTE
$2.92B
– –
-32,400
Closed -$117K
BWB icon
1155
Bridgewater Bancshares
BWB
$603M
– –
-20,825
Closed -$242K
BWMN icon
1156
Bowman Consulting
BWMN
$477M
– –
-17,876
Closed -$620K
BWXT icon
1157
BWX Technologies
BWXT
$15.6B
– –
-16,388
Closed -$1.68M
BXMT icon
1158
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-49,743
Closed -$990K
BXSL icon
1159
Blackstone Secured Lending
BXSL
$5.72B
– –
-20,439
Closed -$636K
BYND icon
1160
Beyond Meat
BYND
$277M
– –
-37,399
Closed -$309K
CACC icon
1161
Credit Acceptance
CACC
$6.08B
– –
-12,392
Closed -$6.83M
CALF icon
1162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-101,797
Closed -$5M
CAMT icon
1163
Camtek
CAMT
$7.25B
– –
-54,926
Closed -$4.6M
CARR icon
1164
Carrier Global
CARR
$52.8B
– –
-34,718
Closed -$2.02M
CBAN icon
1165
Colony Bankcorp
CBAN
$467M
– –
-10,591
Closed -$123K
CBRL icon
1166
Cracker Barrel
CBRL
$1.29B
– –
-19,117
Closed -$1.39M
CBU icon
1167
Community Bank
CBU
$3.41B
– –
-8,580
Closed -$412K
CCB icon
1168
Coastal Financial
CCB
$693M
– –
-5,326
Closed -$207K
CDLX icon
1169
Cardlytics
CDLX
$21.5M
– –
-13,162
Closed -$1.91M
CDP icon
1170
COPT Defense Properties
CDP
$4.21B
– –
-12,691
Closed -$307K
CELH icon
1171
Celsius Holdings
CELH
$7.03B
– –
-195,962
Closed -$16.2M
CGBD icon
1172
Carlyle Secured Lending
CGBD
$758M
– –
-41,039
Closed -$668K
CHE icon
1173
Chemed
CHE
$7.22B
– –
-13,309
Closed -$8.55M
CHKP icon
1174
Check Point Software Technologies
CHKP
$13.1B
– –
-17,841
Closed -$2.93M
CHPT icon
1175
ChargePoint
CHPT
$161M
– –
-1,311
Closed -$49.8K
45 46
47
48 49

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HTC
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NYLIM
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MIFH
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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.