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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
VTMX icon
576
Vesta Real Estate
VTMX
$3.18B
$402K 0.01%
14,935
-11,775
-44% -$340K
SNV
577
DELISTED
Synovus
SNV
$402K 0.01%
+9,037
New +$395K
MOS icon
578
The Mosaic Company
MOS
$7.26B
$400K 0.01%
14,930
-23,161
-61% -$637K
LX
579
LexinFintech Holdings
LX
$239M
$397K 0.01%
+146,457
New +$256K
CMC icon
580
Commercial Metals
CMC
$8.11B
$395K 0.01%
7,186
-7,096
-50% -$384K
VAC icon
581
Marriott Vacations Worldwide
VAC
$3.98B
$393K 0.01%
5,352
-8,791
-62% -$679K
PJT icon
582
PJT Partners
PJT
$4.28B
$393K 0.01%
+2,947
New +$360K
ESOA icon
583
Energy Services of America
ESOA
$292M
$393K 0.01%
41,387
-2,985
-7% -$25.5K
LNN icon
584
Lindsay Corp
LNN
$1.17B
$392K 0.01%
3,140
+200
+7% +$24K
RELY icon
585
Remitly
RELY
$4.94B
$390K 0.01%
29,173
+8,487
+41% +$115K
TK icon
586
Teekay
TK
$980M
$386K 0.01%
42,024
-29,903
-42% -$248K
BRO icon
587
Brown & Brown
BRO
$23.8B
$385K 0.01%
+3,717
New +$370K
PFBC icon
588
Preferred Bank
PFBC
$1.24B
$382K 0.01%
+4,766
New +$381K
SHIP icon
589
Seanergy Maritime Holdings
SHIP
$356M
$381K 0.01%
30,701
-19,897
-39% -$208K
INTR icon
590
Inter&Co
INTR
$2.33B
$379K 0.01%
56,870
-15,607
-22% -$108K
OBT icon
591
Orange County Bancorp
OBT
$513M
$379K 0.01%
+12,706
New +$356K
MKSI icon
592
MKS Inc
MKSI
$20.1B
$379K 0.01%
+3,483
New +$414K
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
$377K 0.01%
+1,471
New +$345K
ORRF icon
594
Orrstown Financial Services
ORRF
$827M
$376K 0.01%
10,468
-57,927
-85% -$1.92M
FOXF icon
595
Fox Factory Holding Corp
FOXF
$866M
$375K 0.01%
+9,044
New +$392K
INFA
596
DELISTED
Informatica
INFA
$375K 0.01%
+14,827
New +$376K
SCCO icon
597
Southern Copper
SCCO
$170B
$373K 0.01%
3,427
-4,412
-56% -$434K
MTDR icon
598
Matador Resources
MTDR
$6.36B
$370K 0.01%
+7,492
New +$422K
MTX icon
599
Minerals Technologies
MTX
$2.31B
$366K 0.01%
+4,747
New +$366K
KR icon
600
Kroger
KR
$34.6B
$361K 0.01%
+6,301
New +$338K
22 23
24
25 26

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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.