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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
VYX icon
651
NCR Voyix
VYX
$1.12B
$306K 0.01%
+22,532
New +$301K
KRG icon
652
Kite Realty
KRG
$5.29B
$303K 0.01%
+11,407
New +$283K
FR icon
653
First Industrial Realty Trust
FR
$8.36B
$302K 0.01%
5,395
-568
-10% -$30.6K
CADE
654
DELISTED
Cadence Bank
CADE
$302K 0.01%
+9,473
New +$293K
FSCO
655
FS Credit Opportunities Corp
FSCO
$1.02B
$298K 0.01%
46,834
+4,334
+10% +$27.3K
CMP icon
656
Compass Minerals
CMP
$1.12B
$296K 0.01%
+24,654
New +$261K
MEOH icon
657
Methanex
MEOH
$4.26B
$294K 0.01%
+7,100
New +$318K
FLXS icon
658
Flexsteel Industries
FLXS
$309M
$294K 0.01%
+6,634
New +$253K
SPR
659
DELISTED
Spirit AeroSystems
SPR
$293K 0.01%
+9,017
New +$309K
ASB icon
660
Associated Banc-Corp
ASB
$5.91B
$291K 0.01%
+13,500
New +$293K
PII icon
661
Polaris
PII
$4.01B
$291K 0.01%
3,494
-9,776
-74% -$794K
OPY icon
662
Oppenheimer Holdings
OPY
$1.2B
$290K 0.01%
+5,671
New +$289K
WK icon
663
Workiva
WK
$3.62B
$289K 0.01%
+3,656
New +$274K
KMT icon
664
Kennametal
KMT
$2.43B
$288K 0.01%
11,105
-13,354
-55% -$332K
OLO
665
DELISTED
Olo Inc
OLO
$286K 0.01%
57,585
-75,712
-57% -$374K
BTDR icon
666
Bitdeer Technologies
BTDR
$2.19B
$285K 0.01%
+36,436
New +$302K
KNTK icon
667
Kinetik
KNTK
$8.22B
$283K 0.01%
6,252
-2,900
-32% -$125K
BANC icon
668
Banc of California
BANC
$2.99B
$281K 0.01%
19,117
+2,080
+12% +$28.9K
ELAN icon
669
Elanco Animal Health
ELAN
$11.3B
$281K 0.01%
19,116
-32,960
-63% -$459K
LMAT icon
670
LeMaitre Vascular
LMAT
$1.85B
$281K 0.01%
+3,020
New +$262K
GGAL icon
671
Galicia Financial Group
GGAL
$7.44B
$278K 0.01%
+6,595
New +$230K
MWA icon
672
Mueller Water Products
MWA
$4.09B
$277K 0.01%
12,775
-44,683
-78% -$899K
NWL icon
673
Newell Brands
NWL
$2.52B
$276K 0.01%
35,857
-19,012
-35% -$136K
RHP icon
674
Ryman Hospitality Properties
RHP
$7.54B
$276K 0.01%
2,571
-8,246
-76% -$841K
TNET icon
675
TriNet
TNET
$3.1B
$275K 0.01%
+2,840
New +$283K
25 26
27
28 29

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HTC
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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.