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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
EWZ icon
726
iShares MSCI Brazil ETF
EWZ
$8.91B
$233K 0.01%
+7,915
New +$230K
PRO
727
DELISTED
PROS Holdings
PRO
$233K 0.01%
12,589
+2,034
+19% +$43K
ZUO
728
DELISTED
Zuora, Inc.
ZUO
$233K 0.01%
26,999
-42,033
-61% -$373K
MBC icon
729
MasterBrand
MBC
$1.84B
$231K 0.01%
12,451
-5,895
-32% -$96.1K
DAN icon
730
Dana Inc
DAN
$3.21B
$231K 0.01%
21,852
+5,363
+33% +$59.1K
ATEN icon
731
A10 Networks
ATEN
$2.06B
$230K 0.01%
15,951
-34,252
-68% -$462K
LDI icon
732
loanDepot
LDI
$476M
$230K 0.01%
84,531
+51,231
+154% +$121K
ARDT
733
Ardent Health
ARDT
$1.59B
$229K 0.01%
+12,474
New +$220K
FCFS icon
734
FirstCash
FCFS
$9.05B
$228K 0.01%
1,988
-4,211
-68% -$477K
DBI icon
735
Designer Brands
DBI
$334M
$228K 0.01%
+30,816
New +$216K
SPTI icon
736
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$227K 0.01%
7,816
-3,086
-28% -$88.6K
SEMR
737
DELISTED
Semrush
SEMR
$227K 0.01%
14,444
-15,269
-51% -$213K
IIIN icon
738
Insteel Industries
IIIN
$626M
$227K 0.01%
+7,298
New +$233K
AZZ icon
739
AZZ Inc
AZZ
$4.58B
$226K 0.01%
2,739
-3,583
-57% -$283K
HOUS
740
DELISTED
Anywhere Real Estate
HOUS
$225K 0.01%
44,300
-59,084
-57% -$274K
DBRG icon
741
DigitalBridge
DBRG
$2.95B
$224K 0.01%
+15,887
New +$211K
LAC
742
Lithium Americas
LAC
$1.18B
$224K 0.01%
83,147
-141,231
-63% -$359K
LGIH icon
743
LGI Homes
LGIH
$1.32B
$222K 0.01%
1,873
-2,673
-59% -$282K
SSBK
744
DELISTED
Southern States Bancshares
SSBK
$221K 0.01%
+7,186
New +$216K
MLAB icon
745
Mesa Laboratories
MLAB
$569M
$221K 0.01%
+1,700
New +$200K
XLC icon
746
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$220K 0.01%
2,439
-59,068
-96% -$5.09M
DAC icon
747
Danaos Corp
DAC
$2.52B
$220K 0.01%
2,538
-13,349
-84% -$1.11M
CFFI icon
748
C&F Financial
CFFI
$277M
$220K 0.01%
3,751
-3,746
-50% -$203K
SRAD icon
749
Sportradar
SRAD
$3.95B
$220K 0.01%
18,181
-53,935
-75% -$617K
EARN
750
Ellington Residential Mortgage REIT
EARN
$164M
$220K 0.01%
+31,511
New +$219K
28 29
30
31 32

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PI
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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.