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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
FHI icon
751
Federated Hermes
FHI
$4.71B
$219K 0.01%
+5,964
New +$204K
SYM icon
752
Symbotic
SYM
$5.21B
$219K 0.01%
+8,968
New +$243K
CRGY icon
753
Crescent Energy
CRGY
$4.03B
$219K 0.01%
19,978
-55,034
-73% -$629K
BKD icon
754
Brookdale Senior Living
BKD
$3.27B
$217K ﹤0.01%
31,958
-1,521
-5% -$10.9K
HMN icon
755
Horace Mann Educators
HMN
$2.13B
$217K ﹤0.01%
6,200
-796
-11% -$27.2K
KARO icon
756
Karooooo
KARO
$1.95B
$216K ﹤0.01%
+5,463
New +$197K
BITB icon
757
Bitwise Bitcoin ETF
BITB
$2.45B
$216K ﹤0.01%
+6,250
New +$208K
SENEA icon
758
Seneca Foods Class A
SENEA
$1.22B
$215K ﹤0.01%
3,446
-2,956
-46% -$179K
VOYA icon
759
Voya Financial
VOYA
$9.09B
$215K ﹤0.01%
2,712
-7,028
-72% -$502K
EPI icon
760
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$214K ﹤0.01%
+4,238
New +$209K
BLNK icon
761
Blink Charging
BLNK
$86M
$213K ﹤0.01%
+123,335
New +$294K
WS icon
762
Worthington Steel
WS
$1.94B
$213K ﹤0.01%
+6,260
New +$215K
GSL icon
763
Global Ship Lease
GSL
$1.51B
$212K ﹤0.01%
7,960
-3,886
-33% -$99.8K
BDN
764
Brandywine Realty Trust
BDN
$530M
$212K ﹤0.01%
38,953
-22,151
-36% -$110K
USPH icon
765
US Physical Therapy
USPH
$1.24B
$212K ﹤0.01%
2,500
-2,388
-49% -$212K
TDS icon
766
Telephone and Data Systems
TDS
$3.84B
$210K ﹤0.01%
+9,041
New +$197K
MEI icon
767
Methode Electronics
MEI
$581M
$208K ﹤0.01%
17,383
-19,134
-52% -$214K
DXC icon
768
DXC Technology
DXC
$1.74B
$208K ﹤0.01%
10,010
-47,671
-83% -$949K
VVX icon
769
V2X
VVX
$2.6B
$207K ﹤0.01%
+3,712
New +$189K
KFRC icon
770
Kforce
KFRC
$1.04B
$207K ﹤0.01%
3,357
-325
-9% -$20.8K
EB
771
DELISTED
Eventbrite
EB
$205K ﹤0.01%
74,798
+22,192
+42% +$84.4K
ASIX icon
772
AdvanSix
ASIX
$438M
$204K ﹤0.01%
+6,718
New +$183K
CWEN icon
773
Clearway Energy Class C
CWEN
$6.78B
$204K ﹤0.01%
+6,639
New +$183K
CNS icon
774
Cohen & Steers
CNS
$4.22B
$202K ﹤0.01%
2,106
-9,606
-82% -$817K
CHGG icon
775
Chegg
CHGG
$94.8M
$200K ﹤0.01%
112,423
+51,837
+86% +$127K
29 30
31
32 33

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BCI
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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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SoftBank Group
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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.