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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
SWKS icon
426
Skyworks Solutions
SWKS
$10.6B
$710K 0.02%
+7,190
New +$763K
FLS icon
427
Flowserve
FLS
$10.2B
$707K 0.02%
13,664
+7,813
+134% +$376K
FHN icon
428
First Horizon
FHN
$12.1B
$701K 0.02%
45,193
+8,834
+24% +$140K
LTH icon
429
Life Time Group Holdings
LTH
$9.79B
$697K 0.02%
+28,559
New +$642K
EVR icon
430
Evercore
EVR
$11.8B
$694K 0.02%
+2,740
New +$652K
WLDN icon
431
Willdan Group
WLDN
$1.3B
$691K 0.02%
16,866
+4,029
+31% +$145K
IVT icon
432
InvenTrust Properties
IVT
$2.59B
$687K 0.02%
+24,242
New +$673K
TEX icon
433
Terex
TEX
$7.74B
$685K 0.02%
+12,955
New +$716K
BWA icon
434
BorgWarner
BWA
$13.9B
$684K 0.02%
18,859
-13,312
-41% -$439K
CRL icon
435
Charles River Laboratories
CRL
$12.8B
$683K 0.02%
3,470
-41,941
-92% -$8.72M
INTU icon
436
Intuit
INTU
$89B
$683K 0.02%
1,100
-5,083
-82% -$3.24M
BMI icon
437
Badger Meter
BMI
$4.03B
$680K 0.02%
3,116
-6,500
-68% -$1.3M
KVYO icon
438
Klaviyo
KVYO
$4.73B
$678K 0.02%
19,174
-42,060
-69% -$1.22M
UPST icon
439
Upstart Holdings
UPST
$3.03B
$676K 0.02%
+16,905
New +$562K
DD icon
440
DuPont de Nemours
DD
$19.2B
$659K 0.01%
5,892
-15,673
-73% -$1.6M
PAYO icon
441
Payoneer
PAYO
$2.41B
$658K 0.01%
87,417
-37,564
-30% -$244K
HUN icon
442
Huntsman Corp
HUN
$1.77B
$657K 0.01%
27,163
-21,223
-44% -$471K
HOG icon
443
Harley-Davidson
HOG
$2.71B
$654K 0.01%
16,989
-25,299
-60% -$917K
CLBT icon
444
Cellebrite
CLBT
$3.99B
$654K 0.01%
38,888
-63,052
-62% -$936K
ENSG icon
445
The Ensign Group
ENSG
$10.7B
$650K 0.01%
+4,515
New +$643K
CNX icon
446
CNX Resources
CNX
$5.2B
$649K 0.01%
+19,921
New +$537K
DOCN icon
447
DigitalOcean
DOCN
$14.6B
$648K 0.01%
16,060
-1,853
-10% -$66.1K
TAC icon
448
TransAlta
TAC
$3.93B
$646K 0.01%
+62,300
New +$518K
SPSC icon
449
SPS Commerce
SPSC
$2.64B
$644K 0.01%
+3,318
New +$651K
COLD icon
450
Americold
COLD
$4.27B
$644K 0.01%
+22,774
New +$650K
16 17
18
19 20

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HTC
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NYLIM
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MIFH
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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.