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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
CIM
1176
Chimera Investment
CIM
$1B
– –
-11,517
Closed -$159K
CINF icon
1177
Cincinnati Financial
CINF
$27.1B
– –
-6,344
Closed -$788K
CIVB icon
1178
Civista Bancshares
CIVB
$589M
– –
-18,535
Closed -$283K
CLH icon
1179
Clean Harbors
CLH
$16.3B
– –
-1,267
Closed -$255K
CLMB icon
1180
Climb Global Solutions
CLMB
$519M
– –
-22,608
Closed -$400K
CMCSA icon
1181
Comcast
CMCSA
$90B
– –
-17,841
Closed -$773K
CMG icon
1182
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,325,800
Closed -$77M
CMTL icon
1183
Comtech Telecommunications
CMTL
$51.8M
– –
-22,714
Closed -$77.8K
CNTY icon
1184
Century Casinos
CNTY
$34M
– –
-16,094
Closed -$51K
COLB icon
1185
Columbia Banking Systems
COLB
$8.84B
– –
-44,808
Closed -$867K
COO icon
1186
Cooper Companies
COO
$14.5B
– –
-53,610
Closed -$5.44M
COPX icon
1187
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-22,243
Closed -$944K
COWZ icon
1188
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-3,916
Closed -$228K
CRAI icon
1189
CRA International
CRAI
$1.06B
– –
-13,120
Closed -$1.96M
CRTO icon
1190
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-6,076
Closed -$213K
CRUS icon
1191
Cirrus Logic
CRUS
$6.26B
– –
-3,006
Closed -$278K
CSGS
1192
DELISTED
CSG Systems International
CSGS
– –
-4,344
Closed -$224K
CSR
1193
Centerspace
CSR
$952M
– –
-6,620
Closed -$378K
CTRA
1194
DELISTED
Coterra Energy
CTRA
– –
-72,395
Closed -$2.02M
CUZ icon
1195
Cousins Properties
CUZ
$4.88B
– –
-16,054
Closed -$386K
CVLG icon
1196
Covenant Logistics
CVLG
$872M
– –
-21,144
Closed -$490K
CVX icon
1197
Chevron
CVX
$366B
– –
-66,190
Closed -$10.4M
CW icon
1198
Curtiss-Wright
CW
$25.5B
– –
-3,589
Closed -$920K
CWT icon
1199
California Water Service
CWT
$3.12B
– –
-6,661
Closed -$309K
CYBR
1200
DELISTED
CyberArk
CYBR
– –
-10,331
Closed -$2.74M
46 47
48
49 50

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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.