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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
FIGS icon
876
FIGS
FIGS
$2.39B
$84.4K ﹤0.01%
12,354
-71,681
-85% -$418K
HCAT icon
877
Health Catalyst
HCAT
$127M
$83.8K ﹤0.01%
+10,292
New +$74.4K
YANG icon
878
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$82.8K ﹤0.01%
997
-8,017
-89% -$1.34M
AMBP icon
879
Ardagh Metal Packaging
AMBP
$2.97B
$81.6K ﹤0.01%
21,667
-64,773
-75% -$229K
SPWR icon
880
SunPower Inc
SPWR
$49.6M
$81.5K ﹤0.01%
+29,104
New +$52.9K
AIOT
881
PowerFleet Inc
AIOT
$411M
$81.2K ﹤0.01%
+16,257
New +$77.2K
CCO icon
882
Clear Channel Outdoor Holdings
CCO
$1.23B
$80.5K ﹤0.01%
50,470
-6,204
-11% -$9.7K
FFWM
883
DELISTED
First Foundation Inc
FFWM
$80.3K ﹤0.01%
12,875
-16,477
-56% -$105K
NFGC
884
New Found Gold
NFGC
$653M
$79K ﹤0.01%
+31,088
New +$85.3K
UIS icon
885
Unisys
UIS
$211M
$77.1K ﹤0.01%
+13,555
New +$67.2K
BRCC icon
886
BRC Inc
BRCC
$216M
$75.5K ﹤0.01%
+22,030
New +$101K
SLQT icon
887
SelectQuote
SLQT
$123M
$74.9K ﹤0.01%
34,605
-199,439
-85% -$654K
SWIM icon
888
Latham Group
SWIM
$860M
$71.6K ﹤0.01%
+10,533
New +$51.2K
ICL icon
889
ICL Group
ICL
$6.89B
$69.3K ﹤0.01%
16,325
-13,414
-45% -$56.8K
SGHC icon
890
SGHC Ltd
SGHC
$6.55B
$68.7K ﹤0.01%
18,949
-45,868
-71% -$158K
MX icon
891
Magnachip Semiconductor
MX
$134M
$67.4K ﹤0.01%
14,448
-13,948
-49% -$67.8K
DADA
892
DELISTED
Dada Nexus
DADA
$67.4K ﹤0.01%
+35,553
New +$46.6K
EGY icon
893
Vaalco Energy
EGY
$622M
$66.3K ﹤0.01%
11,553
-61,003
-84% -$385K
GSM icon
894
FerroAtlántica
GSM
$865M
$65.9K ﹤0.01%
14,197
-27,485
-66% -$133K
CTOS icon
895
Custom Truck One Source
CTOS
$2.42B
$65.1K ﹤0.01%
18,891
-38,230
-67% -$161K
OPI
896
DELISTED
Office Properties Income Trust
OPI
$65.1K ﹤0.01%
+29,991
New +$68.1K
TV icon
897
Televisa
TV
$1.52B
$64.6K ﹤0.01%
25,270
-20,510
-45% -$44.9K
CDLX icon
898
Cardlytics
CDLX
$22.4M
$62.9K ﹤0.01%
+1,965
New +$109K
IHS icon
899
IHS Holding
IHS
$2.79B
$61.7K ﹤0.01%
20,633
+4,289
+26% +$13.2K
REAX icon
900
Real Brokerage
REAX
$466M
$61.3K ﹤0.01%
11,024
-18,527
-63% -$105K
34 35
36
37 38

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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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.