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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
BRBR icon
476
BellRing Brands
BRBR
$1.32B
$594K 0.01%
9,772
+3,009
+44% +$167K
HPP
477
Hudson Pacific Properties
HPP
$740M
$593K 0.01%
17,725
-583
-3% -$21K
DAVA icon
478
Endava
DAVA
$159M
$591K 0.01%
23,143
-3,970
-15% -$119K
KRC icon
479
Kilroy Realty
KRC
$4.32B
$588K 0.01%
15,193
-9,932
-40% -$351K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$586K 0.01%
+6,265
New +$571K
LNC icon
481
Lincoln National
LNC
$8.75B
$586K 0.01%
18,586
-2,329
-11% -$72.6K
VLTO icon
482
Veralto
VLTO
$23.7B
$576K 0.01%
+5,154
New +$545K
JEF icon
483
Jefferies Financial Group
JEF
$12.8B
$575K 0.01%
9,347
-4,292
-31% -$243K
TNK icon
484
Teekay Tankers
TNK
$2.64B
$572K 0.01%
9,816
-7,003
-42% -$413K
EXC icon
485
Exelon
EXC
$45.8B
$570K 0.01%
+14,048
New +$528K
ZBRA icon
486
Zebra Technologies
ZBRA
$17.9B
$569K 0.01%
1,538
-15,040
-91% -$5.05M
AGRO icon
487
Adecoagro
AGRO
$1.39B
$569K 0.01%
51,429
-17,213
-25% -$180K
MYRG icon
488
MYR Group
MYRG
$5.14B
$569K 0.01%
5,564
+1,618
+41% +$184K
CRS icon
489
Carpenter Technology
CRS
$27.8B
$568K 0.01%
3,556
-20,416
-85% -$2.76M
ACVA icon
490
ACV Auctions
ACVA
$1.27B
$566K 0.01%
+27,848
New +$513K
TFPM icon
491
Triple Flag Precious Metals
TFPM
$6.59B
$564K 0.01%
34,800
+1,000
+3% +$16K
ROG icon
492
Rogers Corp
ROG
$2.29B
$561K 0.01%
4,964
-2,327
-32% -$260K
SCL icon
493
Stepan Co
SCL
$1.47B
$560K 0.01%
7,262
+4,635
+176% +$367K
FUBO icon
494
FuboTV Inc
FUBO
$276M
$559K 0.01%
32,676
-57,975
-64% -$1.05M
PK icon
495
Park Hotels & Resorts
PK
$2.92B
$554K 0.01%
39,277
+5,580
+17% +$81.2K
NVST icon
496
Envista
NVST
$4.53B
$553K 0.01%
27,981
-61,078
-69% -$1.06M
CAN
497
Canaan Creative
CAN
$149M
$550K 0.01%
544,976
+418,052
+329% +$416K
APLD icon
498
Applied Digital
APLD
$8.37B
$545K 0.01%
+66,250
New +$351K
DOC icon
499
Healthpeak Properties
DOC
$14.4B
$544K 0.01%
23,801
-4,648
-16% -$100K
ESS icon
500
Essex Property Trust
ESS
$18.2B
$541K 0.01%
+1,832
New +$531K
18 19
20
21 22

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PI
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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.