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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
OZK icon
501
Bank OZK
OZK
$5.6B
$540K 0.01%
12,557
-3,610
-22% -$154K
TREE icon
502
LendingTree
TREE
$453M
$539K 0.01%
9,306
-13,872
-60% -$717K
CASH icon
503
Pathward Financial
CASH
$1.8B
$539K 0.01%
8,167
-8,142
-50% -$524K
AGM icon
504
Federal Agricultural Mortgage
AGM
$2.53B
$536K 0.01%
+2,859
New +$546K
GMS
505
DELISTED
GMS Inc
GMS
$535K 0.01%
5,905
+2,190
+59% +$194K
WU icon
506
Western Union
WU
$2.17B
$530K 0.01%
44,429
-6,439
-13% -$77.7K
MOMO
507
Hello Group
MOMO
$861M
$528K 0.01%
69,492
+19,909
+40% +$132K
RNST icon
508
Renasant Corp
RNST
$3.91B
$527K 0.01%
+16,219
New +$539K
TGS icon
509
Transportadora de Gas del Sur
TGS
$4.4B
$527K 0.01%
28,759
-21,727
-43% -$409K
BLCO icon
510
Bausch + Lomb
BLCO
$6.05B
$526K 0.01%
+27,317
New +$452K
FWONA icon
511
Liberty Media Series A
FWONA
$23.4B
$526K 0.01%
+7,353
New +$516K
KBE icon
512
State Street SPDR S&P Bank ETF
KBE
$1.72B
$523K 0.01%
+9,903
New +$507K
RLI icon
513
RLI Corp
RLI
$5.85B
$523K 0.01%
6,752
-10,552
-61% -$780K
IBEX icon
514
IBEX
IBEX
$499M
$522K 0.01%
+26,122
New +$449K
KNF icon
515
Knife River
KNF
$3.78B
$518K 0.01%
5,784
-6,293
-52% -$491K
CLMB icon
516
Climb Global Solutions
CLMB
$522M
$516K 0.01%
+20,880
New +$418K
TIGR
517
UP Fintech Holding
TIGR
$852M
$516K 0.01%
+96,663
New +$385K
CNMD icon
518
CONMED
CNMD
$1.49B
$515K 0.01%
7,153
-5,586
-44% -$394K
QTWO icon
519
Q2 Holdings
QTWO
$3.91B
$514K 0.01%
6,446
+698
+12% +$49.3K
PATH icon
520
UiPath
PATH
$7.76B
$513K 0.01%
40,139
-142,390
-78% -$1.74M
TSN icon
521
Tyson Foods
TSN
$20.3B
$513K 0.01%
8,610
-969
-10% -$59.1K
MATX icon
522
Matsons
MATX
$6.24B
$512K 0.01%
+3,590
New +$472K
CSR
523
Centerspace
CSR
$942M
$510K 0.01%
+7,239
New +$521K
SMWB icon
524
Similarweb
SMWB
$658M
$508K 0.01%
57,569
-19,595
-25% -$155K
DAR icon
525
Darling Ingredients
DAR
$9.91B
$508K 0.01%
13,676
-31,337
-70% -$1.18M
19 20
21
22 23

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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.