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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
SLB icon
1501
SLB Ltd
SLB
$75B
– –
-310,458
Closed -$17M
SLF icon
1502
Sun Life Financial
SLF
$45.4B
– –
-88,200
Closed -$4.8M
SLV icon
1503
iShares Silver Trust
SLV
$30.7B
– –
-168,281
Closed -$3.83M
SLVM icon
1504
Sylvamo
SLVM
$1.63B
– –
-6,688
Closed -$413K
SLYG icon
1505
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-5,028
Closed -$438K
SM icon
1506
SM Energy
SM
$6.87B
– –
-10,641
Closed -$531K
SMTI icon
1507
Sanara MedTech
SMTI
$313M
– –
-6,616
Closed -$244K
SNV
1508
DELISTED
Synovus
SNV
– –
-12,038
Closed -$482K
SO icon
1509
Southern Company
SO
$107B
– –
-16,280
Closed -$1.17M
SOFI icon
1510
SoFi Technologies
SOFI
$23.7B
– –
-2,405,021
Closed -$17.5M
SOL
1511
DELISTED
Emeren Group
SOL
– –
-23,094
Closed -$44.8K
SPG icon
1512
Simon Property Group
SPG
$72.3B
– –
-15,242
Closed -$2.38M
SPGI icon
1513
S&P Global
SPGI
$120B
– –
-5,262
Closed -$2.24M
SPR
1514
DELISTED
Spirit AeroSystems
SPR
– –
-119,595
Closed -$4.31M
SPSC icon
1515
SPS Commerce
SPSC
$2.64B
– –
-1,783
Closed -$329K
SRDX
1516
DELISTED
Surmodics
SRDX
– –
-12,384
Closed -$362K
NSLR
1517
Neostellar Capital Corp
NSLR
$254M
– –
-13,425
Closed -$61.1K
SWBI icon
1518
Smith & Wesson
SWBI
$637M
– –
-32,447
Closed -$563K
SXT icon
1519
Sensient Technologies
SXT
$5.53B
– –
-6,692
Closed -$463K
TAN icon
1520
Invesco Solar ETF
TAN
$1.49B
– –
-38,691
Closed -$1.76M
TBBK icon
1521
The Bancorp
TBBK
$2.84B
– –
-23,435
Closed -$785K
TCBK icon
1522
TriCo Bancshares
TCBK
$1.83B
– –
-13,298
Closed -$489K
TEL icon
1523
TE Connectivity
TEL
$62.6B
– –
-129,884
Closed -$18.8M
TFLO icon
1524
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-38,001
Closed -$1.93M
TGI
1525
DELISTED
Triumph Group
TGI
– –
-16,802
Closed -$253K
59 60
61
62 63

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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.