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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
DHT icon
801
DHT Holdings
DHT
$2.95B
$165K ﹤0.01%
14,936
-47,436
-76% -$523K
OLPX
802
DELISTED
Olaplex Holdings
OLPX
$163K ﹤0.01%
69,076
-4,943
-7% -$10K
HCSG icon
803
Healthcare Services Group
HCSG
$1.5B
$160K ﹤0.01%
14,304
-11,183
-44% -$123K
CNDT icon
804
Conduent
CNDT
$242M
$158K ﹤0.01%
39,082
-21,307
-35% -$78.2K
UEC icon
805
Uranium Energy
UEC
$5.63B
$157K ﹤0.01%
+25,326
New +$137K
KOS icon
806
Kosmos Energy
KOS
$1.49B
$156K ﹤0.01%
+38,590
New +$188K
GASS icon
807
StealthGas
GASS
$328M
$155K ﹤0.01%
22,799
+2,933
+15% +$19K
PUMP icon
808
ProPetro Holding
PUMP
$1.43B
$155K ﹤0.01%
20,252
+3,927
+24% +$32.1K
ABCL icon
809
AbCellera Biologics
ABCL
$2.85B
$154K ﹤0.01%
59,617
+45,688
+328% +$127K
TWKS
810
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$153K ﹤0.01%
34,752
-46,697
-57% -$179K
CFFN icon
811
Capitol Federal Financial
CFFN
$1.08B
$152K ﹤0.01%
26,112
-28,689
-52% -$169K
OIS icon
812
Oil States International
OIS
$534M
$152K ﹤0.01%
33,099
+12,313
+59% +$59K
VOXR
813
Vox Royalty Corp
VOXR
$354M
$152K ﹤0.01%
+50,513
New +$139K
SERV
814
Serve Robotics
SERV
$419M
$148K ﹤0.01%
+18,613
New +$161K
BZUN
815
Baozun
BZUN
$170M
$148K ﹤0.01%
+41,279
New +$102K
MTW icon
816
Manitowoc
MTW
$678M
$148K ﹤0.01%
+15,324
New +$160K
MERC icon
817
Mercer International
MERC
$34.2M
$145K ﹤0.01%
+21,434
New +$148K
DH icon
818
Definitive Healthcare
DH
$73.7M
$144K ﹤0.01%
32,289
-303
-0.9% -$1.42K
RSKD icon
819
Riskified
RSKD
$712M
$143K ﹤0.01%
30,297
-98,152
-76% -$537K
ILPT
820
Industrial Logistics Properties Trust
ILPT
$583M
$143K ﹤0.01%
30,030
-17,227
-36% -$81K
AXTI icon
821
AXT Inc
AXTI
$4.83B
$139K ﹤0.01%
57,381
-46,183
-45% -$131K
SWI
822
DELISTED
SolarWinds Corporation Common Stock
SWI
$138K ﹤0.01%
+10,604
New +$130K
GBTG icon
823
American Express Global Business Travel
GBTG
$4.94B
$137K ﹤0.01%
+17,893
New +$124K
PGX icon
824
Invesco Preferred ETF
PGX
$3.76B
$137K ﹤0.01%
11,068
+57
+0.5% +$680
CRSR icon
825
Corsair Gaming
CRSR
$1.48B
$137K ﹤0.01%
+19,604
New +$147K
31 32
33
34 35

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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.