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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
PAM icon
626
Pampa Energía
PAM
$4.4B
$338K 0.01%
+5,624
New +$288K
SFBS
627
ServisFirst Bancshares
SFBS
$4.82B
$337K 0.01%
+4,186
New +$318K
JBTM
628
JBT Marel
JBTM
$6.29B
$336K 0.01%
3,418
-6,091
-64% -$562K
DVA icon
629
DaVita
DVA
$11.7B
$336K 0.01%
2,047
-6,767
-77% -$1,000K
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
$336K 0.01%
+73,106
New +$541K
PRAA icon
631
PRA Group
PRAA
$728M
$333K 0.01%
14,909
-2,227
-13% -$49.6K
WEAV icon
632
Weave Communications
WEAV
$434M
$331K 0.01%
25,872
-26,018
-50% -$274K
TALO icon
633
Talos Energy
TALO
$2.61B
$329K 0.01%
+31,824
New +$362K
PAY icon
634
Paymentus
PAY
$4.87B
$328K 0.01%
16,367
-38,760
-70% -$812K
DVN icon
635
Devon Energy
DVN
$49.7B
$325K 0.01%
+8,301
New +$365K
BKR icon
636
Baker Hughes
BKR
$63.4B
$322K 0.01%
+8,913
New +$313K
HVT icon
637
Haverty Furniture Companies
HVT
$452M
$322K 0.01%
+11,716
New +$315K
MXL icon
638
MaxLinear
MXL
$6.34B
$320K 0.01%
22,056
+10,681
+94% +$170K
ALK icon
639
Alaska Air
ALK
$5.3B
$319K 0.01%
+7,064
New +$268K
BEPC icon
640
Brookfield Renewable
BEPC
$6.21B
$318K 0.01%
+9,740
New +$282K
AIN icon
641
Albany International
AIN
$1.73B
$318K 0.01%
+3,580
New +$315K
SAH icon
642
Sonic Automotive
SAH
$2.56B
$315K 0.01%
5,395
-6,739
-56% -$389K
SDRL icon
643
Seadrill
SDRL
$2.94B
$315K 0.01%
+7,918
New +$364K
ENOV icon
644
Enovis
ENOV
$1.44B
$314K 0.01%
+7,290
New +$325K
ECPG icon
645
Encore Capital Group
ECPG
$2.05B
$314K 0.01%
6,640
-1,991
-23% -$94.5K
MOV icon
646
Movado Group
MOV
$826M
$314K 0.01%
+16,868
New +$388K
FVRR icon
647
Fiverr
FVRR
$322M
$311K 0.01%
+12,014
New +$291K
ASTL icon
648
Algoma Steel
ASTL
$474M
$310K 0.01%
30,246
+18,557
+159% +$171K
STRT icon
649
STRATTEC Security
STRT
$354M
$308K 0.01%
+7,246
New +$230K
ALLY icon
650
Ally Financial
ALLY
$13.4B
$308K 0.01%
8,651
-14,642
-63% -$586K
24 25
26
27 28

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HTC
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MIFH
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DWM
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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.