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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
PBT
1426
Permian Basin Royalty Trust
PBT
$1.49B
– –
-11,846
Closed -$143K
PBW icon
1427
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-26,944
Closed -$620K
PCAR icon
1428
PACCAR
PCAR
$70.1B
– –
-4,308
Closed -$534K
PCYO icon
1429
Pure Cycle
PCYO
$261M
– –
-12,341
Closed -$117K
PDM
1430
Piedmont Realty Trust
PDM
$1.19B
– –
-32,640
Closed -$229K
PDS
1431
Precision Drilling
PDS
$974M
– –
-13,300
Closed -$892K
PFF icon
1432
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-46,523
Closed -$1.5M
PFIS icon
1433
Peoples Financial Services
PFIS
$707M
– –
-10,707
Closed -$460K
PFSI icon
1434
PennyMac Financial
PFSI
$4.02B
– –
-7,875
Closed -$716K
PHR icon
1435
Phreesia
PHR
$773M
– –
-8,433
Closed -$202K
PINC
1436
DELISTED
Premier
PINC
– –
-9,493
Closed -$210K
PIPR icon
1437
Piper Sandler
PIPR
$5.29B
– –
-20,656
Closed -$1.03M
PJT icon
1438
PJT Partners
PJT
$4.38B
– –
-8,299
Closed -$782K
PLMR icon
1439
Palomar
PLMR
$3.45B
– –
-22,773
Closed -$1.91M
PLOW icon
1440
Douglas Dynamics
PLOW
$1.02B
– –
-17,346
Closed -$418K
PLYA
1441
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,078
Closed -$97.6K
PNNT
1442
Pennant Park Investment Corp
PNNT
$241M
– –
-16,271
Closed -$112K
PNR icon
1443
Pentair
PNR
$11B
– –
-12,584
Closed -$1.07M
PNTG icon
1444
Pennant Group
PNTG
$1.36B
– –
-13,355
Closed -$262K
PNW icon
1445
Pinnacle West Capital
PNW
$12.2B
– –
-12,386
Closed -$925K
POOL icon
1446
Pool Corp
POOL
$7.5B
– –
-11,329
Closed -$4.57M
POR icon
1447
Portland General Electric
POR
$5.77B
– –
-11,302
Closed -$475K
POWI icon
1448
Power Integrations
POWI
$3.61B
– –
-36,695
Closed -$2.62M
POWL icon
1449
Powell Industries
POWL
$7.71B
– –
-40,707
Closed -$1.93M
POWW icon
1450
Outdoor Holding Co
POWW
$247M
– –
-19,548
Closed -$53.9K
56 57
58
59 60

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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.