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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
ORGN
826
DELISTED
Origin Materials
ORGN
$135K ﹤0.01%
+2,943
New +$107K
TEO icon
827
Telecom Argentina
TEO
$6.16B
$134K ﹤0.01%
17,905
-14,074
-44% -$101K
TZOO icon
828
Travelzoo
TZOO
$73.9M
$134K ﹤0.01%
+11,131
New +$121K
PERI icon
829
Perion Network
PERI
$386M
$134K ﹤0.01%
17,003
-37,538
-69% -$315K
AVDX
830
DELISTED
AvidXchange
AVDX
$134K ﹤0.01%
16,462
-25,990
-61% -$245K
RETL icon
831
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
$130K ﹤0.01%
+13,727
New +$124K
VLRS
832
Controladora Vuela Compania de Aviacion
VLRS
$927M
$130K ﹤0.01%
+20,462
New +$125K
LCUT icon
833
Lifetime Brands
LCUT
$213M
$128K ﹤0.01%
+19,621
New +$144K
CLOV icon
834
Clover Health Investments
CLOV
$2.41B
$125K ﹤0.01%
44,501
-305,800
-87% -$700K
COTY icon
835
Coty
COTY
$2.51B
$124K ﹤0.01%
+13,204
New +$126K
CLCO
836
DELISTED
Cool Company
CLCO
$124K ﹤0.01%
+10,979
New +$128K
NEXN
837
Nexxen International
NEXN
$599M
$123K ﹤0.01%
+15,330
New +$108K
CGNT icon
838
Cognyte Software
CGNT
$689M
$123K ﹤0.01%
18,091
-39,646
-69% -$289K
CEPU
839
Central Puerto
CEPU
$2.07B
$122K ﹤0.01%
+12,860
New +$117K
FF icon
840
Future Fuel
FF
$226M
$119K ﹤0.01%
20,729
-40,620
-66% -$226K
LESL icon
841
Leslie's
LESL
$10.4M
$117K ﹤0.01%
+1,846
New +$114K
HSHP
842
Himalaya Shipping
HSHP
$722M
$116K ﹤0.01%
+13,444
New +$107K
EOSE icon
843
Eos Energy Enterprises
EOSE
$1.47B
$116K ﹤0.01%
39,014
-79,742
-67% -$169K
ESRT icon
844
Empire State Realty Trust
ESRT
$802M
$115K ﹤0.01%
+10,361
New +$108K
POET icon
845
POET Technologies
POET
$1.48B
$112K ﹤0.01%
+25,283
New +$78.9K
SEER icon
846
Seer Inc
SEER
$119M
$112K ﹤0.01%
57,088
+42,875
+302% +$75.1K
UEIC icon
847
Universal Electronics
UEIC
$71.6M
$111K ﹤0.01%
12,014
-6,252
-34% -$63.1K
APPS icon
848
Digital Turbine
APPS
$1.74B
$108K ﹤0.01%
34,999
-59,558
-63% -$161K
DCH
849
Dauch Corp
DCH
$1.58B
$107K ﹤0.01%
17,365
+3,861
+29% +$25.1K
AVD icon
850
American Vanguard Corp
AVD
$65.5M
$106K ﹤0.01%
20,029
-9,579
-32% -$67.8K
32 33
34
35 36

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VA
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PI
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UE
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LC
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DWM
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ERSOT
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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.