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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
AMPL icon
951
Amplitude
AMPL
$1.52B
– –
-20,849
Closed -$185K
GOLD
952
Gold.com Inc
GOLD
$1.26B
– –
-20,432
Closed -$661K
AMRC icon
953
Ameresco
AMRC
$1.34B
– –
-16,556
Closed -$477K
ANF icon
954
Abercrombie & Fitch
ANF
$5.27B
– –
-4,825
Closed -$858K
APOG icon
955
Apogee Enterprises
APOG
$887M
– –
-3,595
Closed -$227K
ARCO icon
956
Arcos Dorados Holdings
ARCO
$1.7B
– –
-58,525
Closed -$526K
ARKW icon
957
ARK Web x.0 ETF
ARKW
$1.77B
– –
-3,022
Closed -$236K
ARIS
958
Aris Mining
ARIS
$3.53B
– –
-130,300
Closed -$491K
ARTNA icon
959
Artesian Resources
ARTNA
$357M
– –
-14,394
Closed -$507K
ARW icon
960
Arrow Electronics
ARW
$10.3B
– –
-6,087
Closed -$735K
ASC icon
961
Ardmore Shipping
ASC
$670M
– –
-26,212
Closed -$590K
EFOR
962
Everforth Inc
EFOR
$1.33B
– –
-3,469
Closed -$306K
ASO icon
963
Academy Sports + Outdoors
ASO
$3.09B
– –
-30,302
Closed -$1.61M
ASPN icon
964
Aspen Aerogels
ASPN
$521M
– –
-10,038
Closed -$239K
ASR icon
965
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-14,326
Closed -$4.29M
AUDC icon
966
AudioCodes
AUDC
$255M
– –
-21,978
Closed -$229K
AVGO icon
967
Broadcom
AVGO
$2.01T
– –
-1,011,550
Closed -$162M
AVNS
968
DELISTED
Avanos Medical
AVNS
– –
-13,313
Closed -$266K
AWR icon
969
American States Water
AWR
$3.43B
– –
-9,354
Closed -$679K
AXP icon
970
American Express
AXP
$229B
– –
-142,484
Closed -$33M
BAH icon
971
Booz Allen Hamilton
BAH
$9.37B
– –
-7,619
Closed -$1.17M
BALL icon
972
Ball Corp
BALL
$16.6B
– –
-5,464
Closed -$328K
BAM icon
973
Brookfield Asset Management
BAM
$84.4B
– –
-51,700
Closed -$1.97M
BAX icon
974
Baxter International
BAX
$14.4B
– –
-9,179
Closed -$307K
BBDC icon
975
Barings BDC
BBDC
$980M
– –
-14,246
Closed -$139K
37 38
39
40 41

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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.