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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
DOCS icon
451
Doximity
DOCS
$4.88B
$643K 0.01%
14,755
-23,530
-61% -$785K
DIOD icon
452
Diodes
DIOD
$4.84B
$642K 0.01%
+10,007
New +$693K
UTSL icon
453
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$640K 0.01%
+15,994
New +$502K
SNAP icon
454
Snap
SNAP
$9.01B
$638K 0.01%
59,580
-552,526
-90% -$6.3M
ALG icon
455
Alamo Group
ALG
$2.05B
$637K 0.01%
3,536
-4,701
-57% -$838K
ESEA icon
456
Euroseas
ESEA
$531M
$636K 0.01%
16,002
-15,521
-49% -$533K
AIG icon
457
American International
AIG
$41.3B
$635K 0.01%
8,679
-10,528
-55% -$785K
FSS icon
458
Federal Signal
FSS
$7.83B
$632K 0.01%
+6,769
New +$619K
COMP icon
459
Compass
COMP
$9.66B
$630K 0.01%
103,302
+19,889
+24% +$97.8K
SSD icon
460
Simpson Manufacturing
SSD
$8.16B
$623K 0.01%
3,259
-1,746
-35% -$314K
ADM icon
461
Archer Daniels Midland
ADM
$36.9B
$618K 0.01%
10,358
-94,150
-90% -$5.74M
PPG icon
462
PPG Industries
PPG
$26.6B
$617K 0.01%
+4,656
New +$588K
WAB icon
463
Wabtec
WAB
$49.3B
$616K 0.01%
3,391
-40,807
-92% -$6.69M
BRC icon
464
Brady Corp
BRC
$4.57B
$612K 0.01%
7,990
+1,913
+31% +$136K
BFAM icon
465
Bright Horizons
BFAM
$3.86B
$612K 0.01%
+4,365
New +$565K
SYF icon
466
Synchrony
SYF
$25.6B
$611K 0.01%
12,259
-10,985
-47% -$531K
SNA icon
467
Snap-on
SNA
$21.5B
$611K 0.01%
2,110
-1,094
-34% -$301K
LCII icon
468
LCI Industries
LCII
$2.65B
$611K 0.01%
5,068
-3,771
-43% -$426K
VIK icon
469
Viking Holdings
VIK
$47.2B
$609K 0.01%
+17,449
New +$597K
HRI icon
470
Herc Holdings
HRI
$5.61B
$606K 0.01%
3,797
-4,948
-57% -$701K
VGT icon
471
Vanguard Information Technology ETF
VGT
$149B
$603K 0.01%
+8,232
New +$585K
CSX icon
472
CSX Corp
CSX
$93.1B
$600K 0.01%
+17,383
New +$590K
WBS icon
473
Webster Financial
WBS
$12.8B
$600K 0.01%
12,863
-9,667
-43% -$444K
GNW icon
474
Genworth Financial
GNW
$3.71B
$598K 0.01%
87,409
-128,926
-60% -$848K
DRN icon
475
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$595K 0.01%
+44,487
New +$506K
17 18
19
20 21

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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.