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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
CZR icon
1201
Caesars Entertainment
CZR
$6.14B
– –
-10,114
Closed -$442K
D icon
1202
Dominion Energy
D
$59.3B
– –
-57,931
Closed -$2.85M
DCO icon
1203
Ducommun
DCO
$2.98B
– –
-7,546
Closed -$387K
DE icon
1204
Deere & Co
DE
$168B
– –
-77,629
Closed -$31.9M
DEI icon
1205
Douglas Emmett
DEI
$1.96B
– –
-42,212
Closed -$586K
DELL icon
1206
Dell
DELL
$293B
– –
-343,337
Closed -$39.2M
DFAU icon
1207
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-7,333
Closed -$268K
DFIN icon
1208
Donnelley Financial Solutions
DFIN
$1.16B
– –
-27,321
Closed -$1.69M
DGRW icon
1209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-12,528
Closed -$954K
DIOD icon
1210
Diodes
DIOD
$4.84B
– –
-5,989
Closed -$422K
DKNG icon
1211
DraftKings
DKNG
$11.9B
– –
-274,291
Closed -$12.5M
DOCU
1212
DocuSign
DOCU
$11.5B
– –
-51,552
Closed -$3.07M
DOW icon
1213
Dow Inc
DOW
$21.2B
– –
-23,734
Closed -$1.37M
DOX icon
1214
Amdocs
DOX
$6.22B
– –
-11,757
Closed -$1.06M
DSGX icon
1215
Descartes Systems
DSGX
$6.82B
– –
-42,000
Closed -$3.83M
DT icon
1216
Dynatrace
DT
$14.2B
– –
-80,995
Closed -$3.76M
DTM icon
1217
DT Midstream
DTM
$13.4B
– –
-7,149
Closed -$437K
DUOL icon
1218
Duolingo
DUOL
$6.12B
– –
-37,311
Closed -$8.22M
DVN icon
1219
Devon Energy
DVN
$47.3B
– –
-18,801
Closed -$943K
DXPE icon
1220
DXP Enterprises
DXPE
$2.98B
– –
-12,089
Closed -$650K
EBAY icon
1221
eBay
EBAY
$49.8B
– –
-243,717
Closed -$12.9M
EBC icon
1222
Eastern Bankshares
EBC
$5.23B
– –
-11,655
Closed -$160K
ECC
1223
Eagle Point Credit Company
ECC
$513M
– –
-132,905
Closed -$1.35M
ED icon
1224
Consolidated Edison
ED
$39.9B
– –
-7,007
Closed -$636K
EFV icon
1225
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-58,908
Closed -$3.2M
47 48
49
50 51

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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.