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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
IWF icon
1326
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-332,400
Closed -$28M
IWN icon
1327
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-164,101
Closed -$26.1M
JBHT icon
1328
JB Hunt Transport Services
JBHT
$25.2B
– –
-8,793
Closed -$1.75M
JBLU icon
1329
JetBlue
JBLU
$2.29B
– –
-140,336
Closed -$1.04M
JNUG icon
1330
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-16,600
Closed -$553K
JOE icon
1331
St. Joe Company
JOE
$3.83B
– –
-6,882
Closed -$399K
JRVR icon
1332
James River Group Holdings
JRVR
$217M
– –
-18,466
Closed -$172K
KAI icon
1333
Kadant
KAI
$3.99B
– –
-6,632
Closed -$2.17M
KALU icon
1334
Kaiser Aluminum
KALU
$3.02B
– –
-3,118
Closed -$278K
KDP icon
1335
Keurig Dr Pepper
KDP
$40.8B
– –
-289,519
Closed -$8.88M
KGS icon
1336
Kodiak Gas Services
KGS
$6.05B
– –
-27,642
Closed -$756K
KIM icon
1337
Kimco Realty
KIM
$16.4B
– –
-68,912
Closed -$1.35M
KMI icon
1338
Kinder Morgan
KMI
$68.7B
– –
-508,161
Closed -$9.32M
KMPR icon
1339
Kemper
KMPR
$1.68B
– –
-4,453
Closed -$276K
KN icon
1340
Knowles
KN
$3.34B
– –
-21,056
Closed -$339K
KOP icon
1341
Koppers
KOP
$969M
– –
-7,558
Closed -$417K
KOPN icon
1342
Kopin
KOPN
$791M
– –
-37,352
Closed -$67.4K
KR icon
1343
Kroger
KR
$34.8B
– –
-19,532
Closed -$1.12M
KRE icon
1344
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-51,933
Closed -$2.61M
KRP icon
1345
Kimbell Royalty Partners
KRP
$1.48B
– –
-14,567
Closed -$226K
KRT icon
1346
Karat Packaging
KRT
$940M
– –
-7,517
Closed -$215K
LAD icon
1347
Lithia Motors
LAD
$8.26B
– –
-3,015
Closed -$907K
LAMR icon
1348
Lamar Advertising Co
LAMR
$16.3B
– –
-6,428
Closed -$767K
LBTYK icon
1349
Liberty Global Class C
LBTYK
$3.49B
– –
-41,027
Closed -$724K
LE icon
1350
Lands' End
LE
$403M
– –
-13,844
Closed -$151K
52 53
54
55 56

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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.