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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
SB icon
851
Safe Bulkers
SB
$764M
$105K ﹤0.01%
20,360
-43,565
-68% -$224K
EXFY icon
852
Expensify
EXFY
$225M
$105K ﹤0.01%
53,236
-50,422
-49% -$105K
CURV icon
853
Torrid Holdings
CURV
$249M
$104K ﹤0.01%
+26,319
New +$177K
ONTF
854
DELISTED
ON24
ONTF
$104K ﹤0.01%
16,971
-38,375
-69% -$237K
TE
855
T1 Energy
TE
$1.48B
$103K ﹤0.01%
+105,929
New +$145K
GTN icon
856
Gray Television
GTN
$512M
$102K ﹤0.01%
19,006
+4,083
+27% +$21K
FSP
857
Franklin Street Properties
FSP
$45.3M
$102K ﹤0.01%
57,649
-232,481
-80% -$386K
VRA icon
858
Vera Bradley
VRA
$96.4M
$102K ﹤0.01%
+18,607
New +$110K
CLAR icon
859
Clarus
CLAR
$145M
$100K ﹤0.01%
+22,261
New +$112K
RES icon
860
RPC Inc
RES
$1.36B
$99.9K ﹤0.01%
15,698
-6,214
-28% -$39.1K
ADT icon
861
ADT
ADT
$5.49B
$99.6K ﹤0.01%
13,769
-239,770
-95% -$1.76M
AMPY icon
862
Amplify Energy
AMPY
$172M
$99.5K ﹤0.01%
15,238
-260
-2% -$1.8K
TPVG icon
863
TriplePoint Venture Growth BDC
TPVG
$212M
$99.3K ﹤0.01%
+14,061
New +$110K
FINV
864
FinVolution Group
FINV
$1.11B
$93.7K ﹤0.01%
+15,131
New +$80.4K
TUYA
865
Tuya Inc
TUYA
$1.13B
$92.1K ﹤0.01%
+56,016
New +$85.5K
ACCO icon
866
Acco Brands
ACCO
$402M
$91.9K ﹤0.01%
16,833
-30,506
-64% -$154K
LTRX icon
867
Lantronix
LTRX
$256M
$91.6K ﹤0.01%
22,248
-18,126
-45% -$68.4K
BLND icon
868
Blend Labs
BLND
$357M
$91.4K ﹤0.01%
24,345
-76,949
-76% -$255K
ONL
869
Orion Office REIT
ONL
$156M
$90.7K ﹤0.01%
22,663
+5,849
+35% +$22.9K
ORC
870
Orchid Island Capital
ORC
$1.3B
$90K ﹤0.01%
+10,954
New +$90.3K
TBI
871
Trueblue
TBI
$323M
$88.4K ﹤0.01%
11,202
-22,009
-66% -$198K
GPRK icon
872
GeoPark
GPRK
$627M
$87.7K ﹤0.01%
11,139
-59,973
-84% -$549K
WOW
873
DELISTED
WideOpenWest
WOW
$87.1K ﹤0.01%
16,615
-48,063
-74% -$256K
REI icon
874
Ring Energy
REI
$354M
$87K ﹤0.01%
54,228
-91,971
-63% -$164K
PGRE
875
DELISTED
Paramount Group
PGRE
$87K ﹤0.01%
17,642
+2,864
+19% +$14.2K
33 34
35
36 37

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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.