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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
ST icon
676
Sensata Technologies
ST
$6.75B
$272K 0.01%
7,600
-77,226
-91% -$2.87M
PLUG icon
677
Plug Power
PLUG
$2.93B
$270K 0.01%
119,425
-242,042
-67% -$542K
IGIC icon
678
International General Insurance
IGIC
$1.13B
$270K 0.01%
14,200
-82,470
-85% -$1.39M
CUZ icon
679
Cousins Properties
CUZ
$4.84B
$268K 0.01%
+9,085
New +$245K
PD icon
680
PagerDuty
PD
$922M
$267K 0.01%
14,397
-8,688
-38% -$169K
ALIT icon
681
Alight
ALIT
$392M
$267K 0.01%
1,800
-7,151
-80% -$1.03M
ROL icon
682
Rollins
ROL
$17.9B
$266K 0.01%
+5,266
New +$260K
THRM icon
683
Gentherm
THRM
$1.27B
$266K 0.01%
+5,718
New +$284K
SM icon
684
SM Energy
SM
$7.52B
$264K 0.01%
+6,619
New +$287K
NWPX icon
685
NWPX Infrastructure Inc
NWPX
$1.11B
$264K 0.01%
+5,860
New +$234K
RLJ icon
686
RLJ Lodging Trust
RLJ
$1.68B
$263K 0.01%
28,603
-8,949
-24% -$83.8K
BZH icon
687
Beazer Homes USA
BZH
$906M
$262K 0.01%
+7,674
New +$236K
HAFN icon
688
Hafnia
HAFN
$3.77B
$262K 0.01%
+36,505
New +$279K
AGL icon
689
Agilon Health
AGL
$1.67B
$261K 0.01%
+2,662
New +$344K
VC icon
690
Visteon
VC
$2.8B
$261K 0.01%
2,745
-1,099
-29% -$112K
DFH icon
691
Dream Finders Homes
DFH
$1.27B
$260K 0.01%
+7,193
New +$221K
NGVT icon
692
Ingevity
NGVT
$2.62B
$260K 0.01%
6,681
-13,737
-67% -$547K
EDN
693
Edenor
EDN
$1.05B
$260K 0.01%
+11,704
New +$218K
TPH
694
DELISTED
Tri Pointe Homes
TPH
$258K 0.01%
+5,688
New +$243K
AXTA icon
695
Axalta
AXTA
$8.02B
$257K 0.01%
7,110
-20,580
-74% -$722K
ACIW icon
696
ACI Worldwide
ACIW
$5.33B
$257K 0.01%
+5,048
New +$231K
MBUU icon
697
Malibu Boats
MBUU
$569M
$257K 0.01%
6,607
-4,951
-43% -$178K
DDD icon
698
3D Systems Corp
DDD
$616M
$257K 0.01%
90,242
+75,921
+530% +$218K
ARKK icon
699
ARK Innovation ETF
ARKK
$6.36B
$254K 0.01%
5,342
-15,014
-74% -$675K
AGCO icon
700
AGCO
AGCO
$7.03B
$254K 0.01%
2,588
-16,375
-86% -$1.53M
26 27
28
29 30

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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.