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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
ECO
326
Okeanis Eco Tankers
ECO
$2.42B
$1.17M 0.03%
+35,843
New +$1.12M
TXRH icon
327
Texas Roadhouse
TXRH
$13.7B
$1.15M 0.03%
6,511
-7,230
-53% -$1.22M
HE icon
328
Hawaiian Electric Industries
HE
$2.14B
$1.13M 0.03%
117,131
+9,481
+9% +$117K
AR icon
329
Antero Resources
AR
$10.7B
$1.12M 0.03%
39,216
+1,593
+4% +$45.2K
LEN icon
330
Lennar Class A
LEN
$21.2B
$1.11M 0.03%
6,108
-93,386
-94% -$15.6M
INSP icon
331
Inspire Medical Systems
INSP
$1.74B
$1.11M 0.03%
5,250
-8,007
-60% -$1.39M
CYBR
332
DELISTED
CyberArk
CYBR
$1.1M 0.03%
+3,778
New +$1.02M
UNM icon
333
Unum
UNM
$14.3B
$1.1M 0.02%
18,497
+9,579
+107% +$520K
OC icon
334
Owens Corning
OC
$12.4B
$1.1M 0.02%
+6,213
New +$1.05M
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.09M 0.02%
46,607
+36,665
+369% +$849K
FLG
336
Flagstar Bank National Association
FLG
$5.82B
$1.09M 0.02%
+97,099
New +$1.03M
RKT icon
337
Rocket Companies
RKT
$38.9B
$1.07M 0.02%
+55,817
New +$979K
GENI icon
338
Genius Sports
GENI
$2.11B
$1.06M 0.02%
135,244
+98,584
+269% +$685K
BTCO icon
339
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$1.05M 0.02%
+16,624
New +$1.01M
EMN icon
340
Eastman Chemical
EMN
$8.42B
$1.05M 0.02%
9,393
-9,669
-51% -$967K
GPI icon
341
Group 1 Automotive
GPI
$3.18B
$1.04M 0.02%
2,724
-4,826
-64% -$1.66M
MRX
342
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.04M 0.02%
+44,199
New +$986K
GNRC icon
343
Generac Holdings
GNRC
$12.5B
$1.04M 0.02%
6,542
-12,981
-66% -$1.93M
DT icon
344
Dynatrace
DT
$14.2B
$1.04M 0.02%
+19,421
New +$925K
IYW icon
345
iShares US Technology ETF
IYW
$25.5B
$1.04M 0.02%
6,843
+1,336
+24% +$196K
GHC icon
346
Graham Holdings Company
GHC
$5.02B
$1.04M 0.02%
+1,262
New +$958K
COKE icon
347
Coca-Cola Consolidated
COKE
$12.8B
$1.02M 0.02%
+7,760
New +$951K
RGA icon
348
Reinsurance Group of America
RGA
$16.1B
$1.02M 0.02%
4,676
-7,003
-60% -$1.49M
MMS icon
349
Maximus
MMS
$3.1B
$1.02M 0.02%
10,934
+621
+6% +$55.5K
TBBK icon
350
The Bancorp
TBBK
$2.84B
$1.01M 0.02%
+18,974
New +$917K
12 13
14
15 16

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HTC
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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.