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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
GLAD icon
1276
Gladstone Capital
GLAD
$446M
– –
-18,059
Closed -$387K
GLNG icon
1277
Golar LNG
GLNG
$5.13B
– –
-18,385
Closed -$442K
B
1278
Barrick Mining
B
$73.2B
– –
-301,486
Closed -$5.02M
GPMT
1279
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-20,834
Closed -$99.4K
GPOR icon
1280
Gulfport Energy Corp
GPOR
$2.88B
– –
-21,727
Closed -$3.47M
GPRO icon
1281
GoPro
GPRO
$126M
– –
-33,427
Closed -$74.9K
GRBK icon
1282
Green Brick Partners
GRBK
$3.14B
– –
-6,248
Closed -$377K
GRVY
1283
GRAVITY
GRVY
$473M
– –
-5,391
Closed -$409K
GSLC icon
1284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-4,007
Closed -$416K
GXO icon
1285
GXO Logistics
GXO
$5.55B
– –
-22,405
Closed -$1.2M
HAFC icon
1286
Hanmi Financial
HAFC
$946M
– –
-13,366
Closed -$213K
HAIN icon
1287
Hain Celestial
HAIN
$53.7M
– –
-15,324
Closed -$120K
HAYW icon
1288
Hayward Holdings
HAYW
$3.36B
– –
-33,793
Closed -$517K
HCKT icon
1289
Hackett Group
HCKT
$287M
– –
-20,455
Closed -$497K
HEES
1290
DELISTED
H&E Equipment Services
HEES
– –
-3,355
Closed -$215K
HEI icon
1291
HEICO Corp
HEI
$51.4B
– –
-14,641
Closed -$2.8M
HIO
1292
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-12,694
Closed -$49.8K
HITI
1293
High Tide
HITI
$202M
– –
-15,842
Closed -$32.2K
HL icon
1294
Hecla Mining
HL
$11.3B
– –
-47,521
Closed -$229K
HLI icon
1295
Houlihan Lokey
HLI
$9.02B
– –
-4,317
Closed -$553K
HLNE icon
1296
Hamilton Lane
HLNE
$5.57B
– –
-2,240
Closed -$252K
HRL icon
1297
Hormel Foods
HRL
$13.8B
– –
-15,353
Closed -$535K
HST icon
1298
Host Hotels & Resorts
HST
$16B
– –
-27,490
Closed -$568K
HUBG icon
1299
HUB Group
HUBG
$2.92B
– –
-23,296
Closed -$1.01M
HUM icon
1300
Humana
HUM
$46.2B
– –
-77,886
Closed -$27M
50 51
52
53 54

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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.