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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
BWXT icon
551
BWX Technologies
BWXT
$15.5B
$450K 0.01%
+4,137
New +$411K
GPGI
552
GPGI Inc
GPGI
$4.14B
$449K 0.01%
38,613
+22,339
+137% +$189K
BVN icon
553
Compañía de Minas Buenaventura
BVN
$8.76B
$444K 0.01%
+32,050
New +$465K
KIM icon
554
Kimco Realty
KIM
$16.1B
$443K 0.01%
+19,069
New +$421K
HP icon
555
Helmerich & Payne
HP
$4.13B
$441K 0.01%
+14,492
New +$501K
IVW icon
556
iShares S&P 500 Growth ETF
IVW
$77.6B
$438K 0.01%
+4,577
New +$423K
MSDL icon
557
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$437K 0.01%
+22,112
New +$458K
NSP icon
558
Insperity
NSP
$2.01B
$435K 0.01%
4,942
-5,237
-51% -$485K
B
559
DELISTED
Barnes Group Inc.
B
$432K 0.01%
+10,699
New +$421K
REMX icon
560
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$432K 0.01%
+9,332
New +$380K
BKU icon
561
Bankunited
BKU
$3.34B
$431K 0.01%
11,841
-14,863
-56% -$528K
USAP
562
DELISTED
Universal Stainless & Alloy
USAP
$429K 0.01%
+11,118
New +$396K
GDS icon
563
GDS Holdings
GDS
$6.27B
$426K 0.01%
20,867
-2,420
-10% -$34.2K
EXP icon
564
Eagle Materials
EXP
$6.44B
$419K 0.01%
1,459
-855
-37% -$214K
ZG icon
565
Zillow
ZG
$7.65B
$418K 0.01%
+6,751
New +$351K
CAG icon
566
Conagra Brands
CAG
$7.14B
$414K 0.01%
+12,719
New +$390K
ICLR icon
567
Icon
ICLR
$12.8B
$413K 0.01%
+1,440
New +$454K
CVCO icon
568
Cavco Industries
CVCO
$4.49B
$410K 0.01%
+957
New +$378K
TARK icon
569
Tradr 2X Long Innovation ETF
TARK
$16M
$409K 0.01%
+12,578
New +$377K
NEU icon
570
NewMarket
NEU
$8.31B
$408K 0.01%
+740
New +$405K
WB icon
571
Weibo
WB
$1.96B
$408K 0.01%
40,464
+7,508
+23% +$59.1K
DIN icon
572
Dine Brands
DIN
$431M
$408K 0.01%
13,042
+786
+6% +$25.3K
COUR icon
573
Coursera
COUR
$1.53B
$405K 0.01%
51,069
-47,243
-48% -$373K
BRX icon
574
Brixmor Property Group
BRX
$9.14B
$404K 0.01%
+14,516
New +$375K
RSI icon
575
Rush Street Interactive
RSI
$2.87B
$404K 0.01%
37,179
-58,067
-61% -$561K
21 22
23
24 25

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VA
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HTC
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NYLIM
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MIFH
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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.