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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
SASR
1601
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,041
Closed -$302K
MTTR
1602
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-92,201
Closed -$208K
USAP
1603
DELISTED
Universal Stainless & Alloy
USAP
– –
-41,354
Closed -$925K
AGR
1604
DELISTED
Avangrid, Inc.
AGR
– –
-28,813
Closed -$1.05M
AY
1605
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-56,640
Closed -$1.05M
MRO
1606
DELISTED
Marathon Oil Corporation
MRO
– –
-208,287
Closed -$5.9M
STER
1607
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-57,336
Closed -$921K
VTNR
1608
DELISTED
Vertex Energy, Inc
VTNR
– –
-76,705
Closed -$107K
AAN
1609
DELISTED
The Aaron's Company Inc
AAN
– –
-19,803
Closed -$149K
WKME
1610
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-68,703
Closed -$589K
SPWR
1611
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-343,628
Closed -$1.03M
MCBC
1612
DELISTED
Macatawa Bank Corp
MCBC
– –
-14,760
Closed -$145K
ETRN
1613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-147,136
Closed -$1.84M
MODN
1614
DELISTED
MODEL N, INC.
MODN
– –
-14,465
Closed -$412K
TGAN
1615
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-15,539
Closed -$76.1K
SMMF
1616
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-15,738
Closed -$427K
HIBB
1617
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,961
Closed -$227K
VSTO
1618
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16,142
Closed -$529K
61 62 63 64
65

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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.