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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
TOL icon
401
Toll Brothers
TOL
$14.5B
$798K 0.02%
+5,167
New +$701K
FCN icon
402
FTI Consulting
FCN
$4.18B
$798K 0.02%
+3,506
New +$779K
EA
403
DELISTED
Electronic Arts
EA
$791K 0.02%
+5,514
New +$800K
KMPR icon
404
Kemper
KMPR
$1.68B
$785K 0.02%
+12,815
New +$788K
DY icon
405
Dycom Industries
DY
$12.3B
$784K 0.02%
3,978
-4,815
-55% -$869K
NOVA
406
DELISTED
Sunnova Energy
NOVA
$780K 0.02%
80,066
-52,688
-40% -$465K
VIRT icon
407
Virtu Financial
VIRT
$4.93B
$779K 0.02%
+25,605
New +$730K
LEA icon
408
Lear
LEA
$8.18B
$775K 0.02%
7,105
-5,551
-44% -$631K
BCC icon
409
Boise Cascade
BCC
$3.02B
$769K 0.02%
5,450
-480
-8% -$62.6K
SFM icon
410
Sprouts Farmers Market
SFM
$8.01B
$769K 0.02%
6,969
-18,542
-73% -$1.77M
MTN icon
411
Vail Resorts
MTN
$5.3B
$765K 0.02%
+4,387
New +$785K
OUNZ icon
412
VanEck Merk Gold Trust
OUNZ
$2.69B
$764K 0.02%
+30,071
New +$719K
AIZ icon
413
Assurant
AIZ
$14.3B
$759K 0.02%
3,818
-7,783
-67% -$1.42M
GLW icon
414
Corning
GLW
$143B
$754K 0.02%
+16,699
New +$703K
YOU icon
415
Clear Secure
YOU
$5.28B
$754K 0.02%
22,733
-82,621
-78% -$2.13M
UGI icon
416
UGI
UGI
$7.33B
$753K 0.02%
30,091
-78,836
-72% -$1.9M
BHRB icon
417
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$750K 0.02%
12,309
+566
+5% +$34.7K
LUV icon
418
Southwest Airlines
LUV
$23B
$739K 0.02%
24,944
-196,028
-89% -$5.43M
DAVE icon
419
Dave Inc
DAVE
$4.06B
$737K 0.02%
18,402
+863
+5% +$31.2K
ULTA icon
420
Ulta Beauty
ULTA
$24.3B
$733K 0.02%
+1,885
New +$707K
BXC icon
421
BlueLinx
BXC
$706M
$733K 0.02%
6,957
+3,614
+108% +$369K
AGO icon
422
Assured Guaranty
AGO
$3.34B
$722K 0.02%
9,081
+3,443
+61% +$271K
LAD icon
423
Lithia Motors
LAD
$8.26B
$720K 0.02%
+2,266
New +$632K
CFR icon
424
Cullen/Frost Bankers
CFR
$10.2B
$719K 0.02%
6,418
-337
-5% -$36.8K
PACS icon
425
PACS Group
PACS
$7.67B
$717K 0.02%
+17,930
New +$652K
15 16
17
18 19

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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.