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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
PMTS icon
601
CPI Card Group
PMTS
$329M
$360K 0.01%
13,070
-3,990
-23% -$110K
PKOH icon
602
Park-Ohio Holdings
PKOH
$716M
$359K 0.01%
11,707
+3,691
+46% +$104K
BOOT icon
603
Boot Barn
BOOT
$5.11B
$358K 0.01%
2,144
-8,778
-80% -$1.21M
CYH icon
604
Community Health Systems
CYH
$412M
$358K 0.01%
58,977
-46,438
-44% -$228K
ATKR icon
605
Atkore
ATKR
$3.17B
$357K 0.01%
+4,217
New +$458K
HL icon
606
Hecla Mining
HL
$11.7B
$356K 0.01%
+53,314
New +$312K
VMEO
607
DELISTED
Vimeo
VMEO
$355K 0.01%
70,385
-372,440
-84% -$1.69M
INBK icon
608
First Internet Bancorp
INBK
$257M
$355K 0.01%
10,383
-30,312
-74% -$1.03M
WGO icon
609
Winnebago Industries
WGO
$900M
$354K 0.01%
6,104
+1,337
+28% +$76.6K
GBX icon
610
The Greenbrier Companies
GBX
$1.42B
$354K 0.01%
6,948
-876
-11% -$41.8K
MOFG
611
DELISTED
MidWestOne Financial Group
MOFG
$353K 0.01%
+12,411
New +$337K
LEG icon
612
Leggett & Platt
LEG
$1.28B
$352K 0.01%
25,811
-17,145
-40% -$214K
MHO icon
613
M/I Homes
MHO
$3.73B
$351K 0.01%
+2,052
New +$311K
UWMC icon
614
UWM Holdings
UWMC
$468M
$349K 0.01%
40,984
-49,834
-55% -$420K
CRUS icon
615
Cirrus Logic
CRUS
$6.13B
$349K 0.01%
+2,808
New +$372K
MSGS icon
616
Madison Square Garden
MSGS
$9.4B
$348K 0.01%
+1,671
New +$336K
CFLT
617
DELISTED
Confluent
CFLT
$347K 0.01%
17,034
-29,757
-64% -$666K
MP icon
618
MP Materials
MP
$9.75B
$346K 0.01%
+19,612
New +$266K
RLX icon
619
RLX Technology
RLX
$2.44B
$343K 0.01%
189,751
+117,846
+164% +$202K
IVZ icon
620
Invesco
IVZ
$14.1B
$342K 0.01%
19,494
-88,114
-82% -$1.45M
FELE icon
621
Franklin Electric
FELE
$4.77B
$342K 0.01%
3,265
-866
-21% -$86.7K
ITB icon
622
iShares US Home Construction ETF
ITB
$2.34B
$342K 0.01%
+2,688
New +$311K
LFST icon
623
Lifestance Health
LFST
$4.57B
$341K 0.01%
+48,764
New +$293K
CVEO icon
624
Civeo
CVEO
$328M
$341K 0.01%
12,458
-4,456
-26% -$118K
CTO
625
CTO Realty Growth
CTO
$804M
$340K 0.01%
+17,890
New +$340K
23 24
25
26 27

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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.