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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
ROKU icon
1476
Roku
ROKU
$22.7B
– –
-13,841
Closed -$902K
ROL icon
1477
Rollins
ROL
$18.2B
– –
-5,056
Closed -$234K
RRGB icon
1478
Red Robin
RRGB
$152M
– –
-21,665
Closed -$166K
RS icon
1479
Reliance Steel & Aluminium
RS
$21.6B
– –
-7,825
Closed -$2.62M
RSG icon
1480
Republic Services
RSG
$65.7B
– –
-2,961
Closed -$567K
RUN icon
1481
Sunrun
RUN
$2.46B
– –
-186,860
Closed -$2.46M
RWAY icon
1482
Runway Growth Finance
RWAY
$287M
– –
-23,831
Closed -$289K
RYAN icon
1483
Ryan Specialty Holdings
RYAN
$11B
– –
-8,449
Closed -$469K
RYN icon
1484
Rayonier
RYN
$6.55B
– –
-10,612
Closed -$320K
SAFT icon
1485
Safety Insurance
SAFT
$1.52B
– –
-5,473
Closed -$450K
SAFE
1486
Safehold
SAFE
$1.15B
– –
-15,998
Closed -$330K
SAIA icon
1487
Saia
SAIA
$9.72B
– –
-983
Closed -$573K
SAM icon
1488
Boston Beer
SAM
$1.92B
– –
-9,791
Closed -$2.98M
SANM icon
1489
Sanmina
SANM
$10.9B
– –
-3,334
Closed -$207K
SAR icon
1490
Saratoga Investment
SAR
$322M
– –
-29,641
Closed -$687K
SBAC icon
1491
SBA Communications
SBAC
$19.5B
– –
-8,374
Closed -$1.81M
SCM icon
1492
Stellus Capital Investment Corp
SCM
$243M
– –
-34,627
Closed -$453K
SDRL icon
1493
Seadrill
SDRL
$2.7B
– –
-5,736
Closed -$289K
SEM
1494
DELISTED
Select Medical
SEM
– –
-35,175
Closed -$572K
SHBI icon
1495
Shore Bancshares
SHBI
$796M
– –
-17,384
Closed -$200K
SHC icon
1496
Sotera Health
SHC
$5.38B
– –
-21,464
Closed -$258K
SHO icon
1497
Sunstone Hotel Investors
SHO
$2.06B
– –
-26,144
Closed -$291K
SITC icon
1498
SITE Centers
SITC
$165M
– –
-35,652
Closed -$407K
HTO
1499
H2O America
HTO
$2.62B
– –
-11,413
Closed -$646K
SKWD icon
1500
Skyward Specialty Insurance
SKWD
$2.58B
– –
-6,661
Closed -$249K
58 59
60
61 62

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.