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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
OPFI icon
901
OppFi
OPFI
$749M
$59.5K ﹤0.01%
+12,583
New +$52.2K
USAU icon
902
US Gold Corp
USAU
$251M
$59.3K ﹤0.01%
+10,207
New +$57.2K
WOOF icon
903
Petco
WOOF
$765M
$58.4K ﹤0.01%
+12,816
New +$43.5K
NIU
904
Niu Technologies
NIU
$160M
$57K ﹤0.01%
+24,789
New +$48K
ALTO icon
905
Alto Ingredients
ALTO
$328M
$56.7K ﹤0.01%
35,330
-2,634
-7% -$3.96K
IHRT icon
906
iHeartMedia
IHRT
$561M
$55.9K ﹤0.01%
+30,068
New +$44.8K
PHLT
907
DELISTED
Performant Healthcare Inc
PHLT
$53.5K ﹤0.01%
+14,317
New +$48.9K
ANGI icon
908
Angi Inc
ANGI
$186M
$53.4K ﹤0.01%
2,079
-11,110
-84% -$267K
TBLA icon
909
Taboola.com
TBLA
$1.12B
$51.1K ﹤0.01%
15,192
-55,416
-78% -$183K
HIVE
910
HIVE Digital Technologies
HIVE
$711M
$50K ﹤0.01%
+15,933
New +$51.9K
COOK icon
911
Traeger
COOK
$172M
$49.5K ﹤0.01%
+269
New +$39.8K
DOUG icon
912
Douglas Elliman
DOUG
$166M
$49.4K ﹤0.01%
27,202
-42,715
-61% -$73.2K
DCGO icon
913
DocGo
DCGO
$56.8M
$48.2K ﹤0.01%
14,461
-23,489
-62% -$79.9K
HEPS
914
D-Market Electronic Services & Trading
HEPS
$986M
$47.1K ﹤0.01%
20,942
-43,648
-68% -$122K
SABR icon
915
Sabre
SABR
$835M
$44.2K ﹤0.01%
12,044
-17,367
-59% -$54K
OPRT icon
916
Oportun Financial
OPRT
$356M
$36K ﹤0.01%
12,859
-581
-4% -$1.69K
OPTU
917
Optimum Communications Inc
OPTU
$306M
$27K ﹤0.01%
+10,957
New +$21.2K
API
918
Agora
API
$386M
$26.7K ﹤0.01%
+11,018
New +$24.5K
BNKK
919
Bonk Inc
BNKK
$8.48M
$20.4K ﹤0.01%
+478
New +$16.7K
YTRA icon
920
Yatra Online
YTRA
$52.8M
$17.2K ﹤0.01%
10,090
-17,161
-63% -$24.2K
MYPS icon
921
PLAYSTUDIOS Inc
MYPS
$86.3M
$17.1K ﹤0.01%
11,394
-9,119
-44% -$16.1K
GOEV
922
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16.1K ﹤0.01%
+820
New +$27.5K
MAXN
923
DELISTED
Maxeon Solar Technologies
MAXN
$8.05K ﹤0.01%
832
– –
UPC icon
924
Universe Pharmaceuticals Inc
UPC
$4.59M
$6.06K ﹤0.01%
+41
New +$69.7K
AAP icon
925
Advance Auto Parts
AAP
$3.36B
– –
-14,612
Closed -$926K
35 36
37
38 39

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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.