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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
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
$4.41B
AUM Growth
-$1.55B
Cap. Flow
-$1.8B
Cap. Flow %
-40.73%
Top 10 Hldgs %
26.13%
Holding
1,486
New
398
Increased
124
Reduced
402
Closed
561

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$129M
2
TD icon
Toronto Dominion Bank
TD
+$92.9M
3
IAU icon
iShares Gold Trust
IAU
+$90.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.2M
5
SLV icon
iShares Silver Trust
SLV
+$86.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$162M
2
AAPL icon
Apple
AAPL
+$142M
3
AMZN icon
Amazon
AMZN
+$121M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
COST icon
Costco
COST
+$93.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 12%
3 Financials 10.16%
4 Industrials 8.7%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
301
Valmont Industries
VMI
$9.53B
$1.36M 0.03%
4,684
-8,196
-64% -$2.3M
KEX icon
302
Kirby Corp
KEX
$6.93B
$1.35M 0.03%
11,052
-17,614
-61% -$2.1M
ANET icon
303
Arista Networks
ANET
$238B
$1.35M 0.03%
14,072
-94,748
-87% -$8.25M
DRI icon
304
Darden Restaurants
DRI
$24.4B
$1.34M 0.03%
+8,188
New +$1.24M
EQX icon
305
Equinox Gold
EQX
$13.5B
$1.34M 0.03%
+219,600
New +$1.24M
JETS icon
306
US Global Jets ETF
JETS
$849M
$1.32M 0.03%
+63,871
New +$1.2M
SN icon
307
SharkNinja
SN
$26.1B
$1.32M 0.03%
12,142
-16,314
-57% -$1.42M
XOP icon
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.25M 0.03%
+9,531
New +$1.32M
CR icon
309
Crane Co
CR
$12.7B
$1.25M 0.03%
+7,908
New +$1.19M
RDFN
310
DELISTED
Redfin
RDFN
$1.25M 0.03%
+99,964
New +$918K
CCK icon
311
Crown Holdings
CCK
$13.1B
$1.24M 0.03%
12,914
+2,716
+27% +$234K
MTZ icon
312
MasTec
MTZ
$21.9B
$1.24M 0.03%
10,060
-3,951
-28% -$431K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.56B
$1.23M 0.03%
+10,343
New +$1.23M
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.23M 0.03%
+6,845
New +$1.19M
AYI icon
315
Acuity Brands
AYI
$10.8B
$1.22M 0.03%
4,431
-4,899
-53% -$1.22M
MUR icon
316
Murphy Oil
MUR
$4.78B
$1.22M 0.03%
+36,094
New +$1.36M
APTV icon
317
Aptiv
APTV
$10.3B
$1.22M 0.03%
16,892
+8,702
+106% +$608K
SHAK icon
318
Shake Shack
SHAK
$2.87B
$1.21M 0.03%
11,740
-37,192
-76% -$3.58M
BILL icon
319
BILL Holdings
BILL
$4.78B
$1.2M 0.03%
22,697
-39,909
-64% -$2.05M
ITRI icon
320
Itron
ITRI
$4.54B
$1.19M 0.03%
11,132
-36,245
-77% -$3.67M
RCI icon
321
Rogers Communications
RCI
$18.6B
$1.18M 0.03%
29,400
-89,800
-75% -$3.51M
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$1.18M 0.03%
28,801
-10,468
-27% -$423K
XHB icon
323
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.18M 0.03%
+9,471
New +$1.07M
AN icon
324
AutoNation
AN
$6.92B
$1.18M 0.03%
6,573
-10,589
-62% -$1.82M
RHI icon
325
Robert Half
RHI
$4.37B
$1.17M 0.03%
17,367
-14,815
-46% -$938K
11 12
13
14 15

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Quadrature Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrature Capital held 1,486 positions worth $4.41B, down 26% from $5.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrature Capital withdrew a net $1.8B in Q3 2024, closing 561 positions and reducing 402 holdings. Its most notable exit was Broadcom, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quadrature Capital opened a new position in Microsoft worth $130M.

  • Quadrature Capital's largest Q3 2024 buy was Microsoft: 302,281 shares worth $130M.
  • Quadrature Capital added most to Toronto Dominion Bank in Q3 2024, an estimated $92.9M increase.
  • Quadrature Capital's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Quadrature Capital fully exited Broadcom in Q3 2024, selling an estimated $162M.
  • Quadrature Capital's ten largest holdings make up 26% of its $4.41B portfolio in Q3 2024.
  • Quadrature Capital opened 398 new positions and closed 561 in Q3 2024.
  • Quadrature Capital's portfolio value fell 26% quarter-over-quarter to $4.41B.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.