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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
MTLS
776
Materialise
MTLS
$396M
$199K ﹤0.01%
36,350
+18,532
+104% +$99K
PARR icon
777
Par Pacific Holdings
PARR
$3.59B
$199K ﹤0.01%
11,311
-5,583
-33% -$125K
IRS
778
IRSA Inversiones y Representaciones
IRS
$1.26B
$199K ﹤0.01%
+18,112
New +$178K
FARO
779
DELISTED
Faro Technologies
FARO
$199K ﹤0.01%
10,382
-702
-6% -$11.8K
MCW
780
DELISTED
Mister Car Wash
MCW
$198K ﹤0.01%
+30,321
New +$205K
RYAM icon
781
Rayonier Advanced Materials
RYAM
$593M
$197K ﹤0.01%
23,050
-29,435
-56% -$204K
RERE
782
ATRenew
RERE
$1.01B
$197K ﹤0.01%
70,729
+28,569
+68% +$69.5K
MQ icon
783
Marqeta
MQ
$1.62B
$195K ﹤0.01%
9,927
-11,352
-53% -$237K
GROY icon
784
Gold Royalty Corp
GROY
$711M
$195K ﹤0.01%
144,366
-28,450
-16% -$38.6K
TDAY
785
USA Today Co
TDAY
$1.05B
$194K ﹤0.01%
34,470
-120,702
-78% -$586K
AVPT icon
786
AvePoint
AVPT
$2.75B
$190K ﹤0.01%
16,191
-19,202
-54% -$210K
ASAN icon
787
Asana
ASAN
$2.13B
$189K ﹤0.01%
+16,318
New +$215K
PEB icon
788
Pebblebrook Hotel Trust
PEB
$2B
$185K ﹤0.01%
+13,949
New +$183K
DOLE icon
789
Dole
DOLE
$1.24B
$180K ﹤0.01%
+11,064
New +$165K
CION icon
790
CION Investment
CION
$372M
$179K ﹤0.01%
15,019
-42,584
-74% -$514K
SXC icon
791
SunCoke Energy
SXC
$799M
$177K ﹤0.01%
+20,402
New +$189K
YEXT icon
792
Yext
YEXT
$577M
$175K ﹤0.01%
25,304
-37,065
-59% -$206K
NVTS icon
793
Navitas Semiconductor
NVTS
$3.44B
$172K ﹤0.01%
+70,547
New +$229K
NXDR
794
Nextdoor Holdings
NXDR
$1.04B
$172K ﹤0.01%
69,501
-231,851
-77% -$596K
TRTX
795
TPG RE Finance Trust
TRTX
$608M
$170K ﹤0.01%
19,955
+8,343
+72% +$73.2K
SVM
796
Silvercorp Metals
SVM
$2.7B
$170K ﹤0.01%
+38,900
New +$144K
ULBI icon
797
Ultralife
ULBI
$116M
$169K ﹤0.01%
18,705
-5,279
-22% -$54.5K
AMRX icon
798
Amneal Pharmaceuticals
AMRX
$5.71B
$169K ﹤0.01%
+20,336
New +$159K
DDL
799
Dingdong
DDL
$518M
$168K ﹤0.01%
47,686
+22,302
+88% +$48.9K
VTEX icon
800
VTEX
VTEX
$687M
$165K ﹤0.01%
+22,242
New +$155K
30 31
32
33 34

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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.