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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
ASTE icon
701
Astec Industries
ASTE
$991M
$253K 0.01%
7,941
-5,370
-40% -$173K
TPL icon
702
Texas Pacific Land
TPL
$24.2B
$253K 0.01%
858
-45,630
-98% -$12.5M
AZEK
703
DELISTED
The AZEK Co
AZEK
$253K 0.01%
+5,402
New +$232K
MDT icon
704
Medtronic
MDT
$114B
$252K 0.01%
+2,795
New +$235K
SEE
705
DELISTED
Sealed Air
SEE
$250K 0.01%
6,895
-30,348
-81% -$1.06M
TROX icon
706
Tronox
TROX
$993M
$250K 0.01%
17,068
+6,693
+65% +$95.4K
OSW icon
707
OneSpaWorld
OSW
$2.62B
$250K 0.01%
15,104
-12,503
-45% -$198K
AMTB icon
708
Amerant Bancorp
AMTB
$1.12B
$247K 0.01%
+11,559
New +$254K
KALU icon
709
Kaiser Aluminum
KALU
$3.06B
$247K 0.01%
+3,403
New +$262K
TNC icon
710
Tennant Co
TNC
$1.18B
$245K 0.01%
2,549
-5,044
-66% -$492K
GXO icon
711
GXO Logistics
GXO
$5.4B
$245K 0.01%
+4,700
New +$238K
STHO icon
712
Star Holdings Shares of Beneficial Interest
STHO
$114M
$243K 0.01%
+17,532
New +$227K
KGS icon
713
Kodiak Gas Services
KGS
$6.21B
$242K 0.01%
+8,353
New +$230K
AGX icon
714
Argan
AGX
$8.15B
$241K 0.01%
2,379
-13,006
-85% -$1.03M
CHCT
715
Community Healthcare Trust
CHCT
$433M
$240K 0.01%
+13,240
New +$271K
PINE
716
Alpine Income Property Trust
PINE
$343M
$239K 0.01%
+13,120
New +$229K
YETI icon
717
Yeti Holdings
YETI
$3.99B
$238K 0.01%
+5,806
New +$228K
JOE icon
718
St. Joe Company
JOE
$3.77B
$237K 0.01%
+4,073
New +$239K
RDN icon
719
Radian Group
RDN
$4.87B
$237K 0.01%
+6,847
New +$237K
CC icon
720
Chemours
CC
$2.2B
$236K 0.01%
11,624
-23,879
-67% -$488K
TGNA
721
DELISTED
TEGNA Inc
TGNA
$235K 0.01%
14,911
-25,510
-63% -$372K
AIV
722
Aimco
AIV
$377M
$234K 0.01%
25,891
-2,404
-8% -$21.4K
AFG icon
723
American Financial Group
AFG
$11.9B
$234K 0.01%
1,740
-4,324
-71% -$560K
BRY
724
DELISTED
Berry Corp
BRY
$234K 0.01%
45,493
-19,618
-30% -$120K
EVER icon
725
EverQuote
EVER
$900M
$234K 0.01%
+11,084
New +$253K
27 28
29
30 31

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PI
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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.