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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
PBF icon
376
PBF Energy
PBF
$7.31B
$927K 0.02%
+29,965
New +$1.09M
MPT
377
Medical Properties Trust
MPT
$2.81B
$927K 0.02%
+158,311
New +$781K
SKX
378
DELISTED
Skechers
SKX
$917K 0.02%
13,702
-40,957
-75% -$2.69M
APG icon
379
APi Group
APG
$18B
$914K 0.02%
+41,535
New +$975K
POWL icon
380
Powell Industries
POWL
$7.71B
$904K 0.02%
+12,198
New +$664K
EOG icon
381
EOG Resources
EOG
$70.7B
$898K 0.02%
7,301
-1,340
-16% -$168K
GOGL
382
DELISTED
Golden Ocean Group
GOGL
$894K 0.02%
66,760
+5,180
+8% +$64.4K
RIG icon
383
Transocean
RIG
$5.82B
$889K 0.02%
+208,895
New +$1.03M
GGB icon
384
Gerdau
GGB
$9.7B
$875K 0.02%
250,014
-313,837
-56% -$1.03M
KSPI icon
385
Kaspi.kz JSC
KSPI
$17.2B
$867K 0.02%
+8,186
New +$1.02M
ZM icon
386
Zoom
ZM
$30.6B
$865K 0.02%
+12,401
New +$775K
ATAT icon
387
Atour Lifestyle Holdings
ATAT
$4.8B
$856K 0.02%
+32,977
New +$613K
CMI icon
388
Cummins
CMI
$88.7B
$853K 0.02%
2,637
-33,712
-93% -$9.99M
FSLY icon
389
Fastly Inc
FSLY
$3.66B
$848K 0.02%
112,085
+51,224
+84% +$355K
VRTS icon
390
Virtus Investment Partners
VRTS
$1.1B
$844K 0.02%
4,034
-1,598
-28% -$342K
BFH icon
391
Bread Financial
BFH
$4.38B
$836K 0.02%
17,574
+8,768
+100% +$446K
OSCR icon
392
Oscar Health
OSCR
$8.61B
$831K 0.02%
39,159
-48,062
-55% -$866K
DINO icon
393
HF Sinclair
DINO
$14.5B
$830K 0.02%
18,614
+8,150
+78% +$389K
AXS icon
394
AXIS Capital
AXS
$7.55B
$829K 0.02%
10,418
-33,104
-76% -$2.48M
SLG icon
395
SL Green Realty
SLG
$3.99B
$828K 0.02%
+11,904
New +$764K
AWI icon
396
Armstrong World Industries
AWI
$7.84B
$822K 0.02%
6,249
+388
+7% +$48K
FRSH icon
397
Freshworks
FRSH
$3.27B
$817K 0.02%
71,142
-127,605
-64% -$1.53M
WLK icon
398
Westlake Corp
WLK
$9.9B
$815K 0.02%
+5,419
New +$780K
CCS icon
399
Century Communities
CCS
$2.03B
$813K 0.02%
+7,897
New +$756K
DGX icon
400
Quest Diagnostics
DGX
$26.3B
$812K 0.02%
5,233
-20,796
-80% -$3.11M
14 15
16
17 18

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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.