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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
PPC icon
1451
Pilgrim's Pride
PPC
$6.54B
– –
-26,347
Closed -$904K
PPG icon
1452
PPG Industries
PPG
$26.6B
– –
-6,449
Closed -$934K
PSEC icon
1453
Prospect Capital
PSEC
$1.17B
– –
-118,502
Closed -$655K
P
1454
Everpure Inc
P
$29.9B
– –
-20,495
Closed -$1.06M
PWOD
1455
DELISTED
Penns Woods Bancorp
PWOD
– –
-27,158
Closed -$524K
PWP icon
1456
Perella Weinberg Partners
PWP
$1.3B
– –
-11,145
Closed -$157K
PWR icon
1457
Quanta Services
PWR
$101B
– –
-4,344
Closed -$1.13M
PZZA icon
1458
Papa John's
PZZA
$806M
– –
-17,150
Closed -$1.14M
HTT
1459
High Templar Tech Ltd
HTT
$391M
– –
-11,842
Closed -$29.5K
QUAD icon
1460
Quad
QUAD
$525M
– –
-19,632
Closed -$104K
QUAL icon
1461
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-87,162
Closed -$14.3M
QUIK icon
1462
QuickLogic
QUIK
$257M
– –
-13,506
Closed -$216K
RCKY icon
1463
Rocky Brands
RCKY
$369M
– –
-14,516
Closed -$398K
RDCM icon
1464
Radcom
RDCM
$169M
– –
-14,233
Closed -$159K
RDNT icon
1465
RadNet
RDNT
$5.69B
– –
-21,559
Closed -$1.05M
RELL icon
1466
Richardson Electronics
RELL
$304M
– –
-11,841
Closed -$109K
REVG
1467
DELISTED
REV Group
REVG
– –
-27,592
Closed -$611K
REXR icon
1468
Rexford Industrial Realty
REXR
$8.19B
– –
-20,895
Closed -$1.05M
RGLD icon
1469
Royal Gold
RGLD
$19.5B
– –
-10,339
Closed -$1.26M
RGTI icon
1470
Rigetti Computing
RGTI
$5.99B
– –
-11,874
Closed -$18K
RJF icon
1471
Raymond James Financial
RJF
$34B
– –
-3,042
Closed -$391K
RMNI icon
1472
Rimini Street
RMNI
$471M
– –
-10,067
Closed -$32.8K
RNR icon
1473
RenaissanceRe
RNR
$13.4B
– –
-3,448
Closed -$810K
RNST icon
1474
Renasant Corp
RNST
$3.91B
– –
-6,630
Closed -$208K
ROK icon
1475
Rockwell Automation
ROK
$49B
– –
-14,280
Closed -$4.16M
57 58
59
60 61

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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.