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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
NUGT icon
1401
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-24,937
Closed -$856K
NVDA icon
1402
NVIDIA
NVDA
$5.42T
– –
-291,220
Closed -$26.3M
NVMI
1403
Nova
NVMI
$12.5B
– –
-5,993
Closed -$1.06M
NVNO
1404
enVVeno Medical
NVNO
$7.08M
– –
-539
Closed -$103K
NWPX icon
1405
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-11,540
Closed -$400K
NWSA icon
1406
News Corp Class A
NWSA
$15.4B
– –
-21,960
Closed -$575K
NXRT
1407
NexPoint Residential Trust
NXRT
$652M
– –
-12,684
Closed -$408K
NXT icon
1408
Nextpower Inc
NXT
$15.7B
– –
-192,346
Closed -$10.8M
OBDC icon
1409
Blue Owl Capital
OBDC
$5.74B
– –
-17,348
Closed -$267K
OC icon
1410
Owens Corning
OC
$12.4B
– –
-2,495
Closed -$416K
OGS icon
1411
ONE Gas
OGS
$5.04B
– –
-4,347
Closed -$280K
OKE icon
1412
Oneok
OKE
$54.5B
– –
-59,869
Closed -$4.8M
OKTA icon
1413
Okta
OKTA
$25.8B
– –
-125,303
Closed -$13.1M
OPI
1414
DELISTED
Office Properties Income Trust
OPI
– –
-179,163
Closed -$364K
OPY icon
1415
Oppenheimer Holdings
OPY
$1.2B
– –
-5,829
Closed -$232K
ORA icon
1416
Ormat Technologies
ORA
$6.65B
– –
-4,665
Closed -$309K
ORLY icon
1417
O'Reilly Automotive
ORLY
$76.3B
– –
-737,310
Closed -$55.5M
OSIS icon
1418
OSI Systems
OSIS
$3.89B
– –
-7,488
Closed -$1.07M
OWL icon
1419
Blue Owl Capital
OWL
$18.5B
– –
-39,128
Closed -$738K
OXSQ icon
1420
Oxford Square Capital
OXSQ
$157M
– –
-133,168
Closed -$422K
PAAS icon
1421
Pan American Silver
PAAS
$21.6B
– –
-100,000
Closed -$1.5M
PAC icon
1422
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-9,101
Closed -$1.48M
PAX icon
1423
Patria Investments
PAX
$1.86B
– –
-13,520
Closed -$200K
PAYS icon
1424
Paysign
PAYS
$705M
– –
-40,224
Closed -$147K
PBH icon
1425
Prestige Consumer Healthcare
PBH
$2.6B
– –
-9,193
Closed -$668K
55 56
57
58 59

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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.