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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
LEGH icon
1351
Legacy Housing
LEGH
$694M
– –
-11,378
Closed -$245K
LFUS icon
1352
Littelfuse
LFUS
$11.6B
– –
-28,113
Closed -$6.82M
LH icon
1353
Labcorp
LH
$25.9B
– –
-7,571
Closed -$1.65M
LIN icon
1354
Linde
LIN
$226B
– –
-133,814
Closed -$62.1M
LINC icon
1355
Lincoln Educational Services
LINC
$1.3B
– –
-12,265
Closed -$126K
LMAT icon
1356
LeMaitre Vascular
LMAT
$1.86B
– –
-22,432
Closed -$1.48M
LNW
1357
DELISTED
Light & Wonder
LNW
– –
-7,829
Closed -$799K
LOW icon
1358
Lowe's Companies
LOW
$125B
– –
-10,873
Closed -$2.77M
LPLA icon
1359
LPL Financial
LPLA
$28.6B
– –
-6,127
Closed -$1.62M
LPSN icon
1360
LivePerson
LPSN
$32.3M
– –
-13,678
Closed -$203K
LQD icon
1361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-118,501
Closed -$12.9M
LSTR icon
1362
Landstar System
LSTR
$6.21B
– –
-2,477
Closed -$477K
LVO icon
1363
LiveOne
LVO
$58.2M
– –
-1,739
Closed -$33.7K
LYB icon
1364
LyondellBasell Industries
LYB
$19.2B
– –
-6,663
Closed -$681K
MC icon
1365
Moelis & Co
MC
$4.94B
– –
-22,798
Closed -$1.29M
MCRI icon
1366
Monarch Casino & Resort
MCRI
$2.23B
– –
-3,183
Closed -$239K
MEGI
1367
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-13,922
Closed -$175K
MGEE icon
1368
MGE Energy Inc
MGEE
$3.08B
– –
-9,128
Closed -$719K
MGRC icon
1369
McGrath RentCorp
MGRC
$2.92B
– –
-53,997
Closed -$6.66M
MGY icon
1370
Magnolia Oil & Gas
MGY
$5.94B
– –
-11,820
Closed -$307K
MNSB icon
1371
MainStreet Bancshares
MNSB
$172M
– –
-20,023
Closed -$362K
MNST icon
1372
Monster Beverage
MNST
$88.5B
– –
-22,229
Closed -$1.32M
MNTK icon
1373
Montauk Renewables
MNTK
$255M
– –
-42,600
Closed -$177K
MOAT icon
1374
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-14,731
Closed -$1.32M
MO icon
1375
Altria Group
MO
$114B
– –
-21,372
Closed -$932K
53 54
55
56 57

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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.