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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
EGP icon
1226
EastGroup Properties
EGP
$10.9B
– –
-2,390
Closed -$430K
EIG icon
1227
Employers Holdings
EIG
$889M
– –
-6,665
Closed -$303K
ELME
1228
Elme Communities
ELME
$144M
– –
-11,981
Closed -$167K
ENLT icon
1229
Enlight Renewable Energy
ENLT
$11.9B
– –
-22,123
Closed -$377K
ENOV icon
1230
Enovis
ENOV
$1.53B
– –
-23,356
Closed -$1.46M
ENR icon
1231
Energizer
ENR
$1.55B
– –
-8,382
Closed -$247K
EQIX icon
1232
Equinix
EQIX
$103B
– –
-175,918
Closed -$145M
EQT icon
1233
EQT Corp
EQT
$32.3B
– –
-21,457
Closed -$796K
EQX icon
1234
Equinox Gold
EQX
$13.5B
– –
-79,000
Closed -$476K
ERX icon
1235
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-17,145
Closed -$1.21M
ES icon
1236
Eversource Energy
ES
$27.2B
– –
-11,711
Closed -$700K
ESCA icon
1237
Escalade
ESCA
$311M
– –
-14,488
Closed -$199K
EVC icon
1238
Entravision Communication
EVC
$1.1B
– –
-14,574
Closed -$24K
EVR icon
1239
Evercore
EVR
$11.8B
– –
-4,089
Closed -$787K
EVRG icon
1240
Evergy
EVRG
$19.2B
– –
-5,377
Closed -$287K
EWU icon
1241
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-21,940
Closed -$750K
EWZ icon
1242
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-18,268
Closed -$592K
EWZS icon
1243
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-52,236
Closed -$760K
EZPW icon
1244
Ezcorp Inc
EZPW
$1.71B
– –
-38,934
Closed -$441K
FANG icon
1245
Diamondback Energy
FANG
$52.7B
– –
-77,166
Closed -$15.3M
FCN icon
1246
FTI Consulting
FCN
$4.18B
– –
-5,980
Closed -$1.26M
FDUS icon
1247
Fidus Investment
FDUS
$772M
– –
-88,089
Closed -$1.74M
FENY icon
1248
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-19,023
Closed -$493K
FFIC
1249
DELISTED
Flushing Financial
FFIC
– –
-30,567
Closed -$385K
FHI icon
1250
Federated Hermes
FHI
$4.72B
– –
-18,570
Closed -$671K
48 49
50
51 52

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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.