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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
BBJP icon
976
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-5,137
Closed -$290K
BBWI icon
977
Bath & Body Works
BBWI
$3.93B
– –
-31,190
Closed -$1.22M
BC icon
978
Brunswick
BC
$5.19B
– –
-16,472
Closed -$1.2M
BCML icon
979
BayCom
BCML
$332M
– –
-21,404
Closed -$434K
BDC icon
980
Belden
BDC
$5.24B
– –
-2,188
Closed -$205K
BDX icon
981
Becton Dickinson
BDX
$48.7B
– –
-14,468
Closed -$3.38M
BEN icon
982
Franklin Resources
BEN
$17.2B
– –
-55,871
Closed -$1.25M
BGS icon
983
B&G Foods
BGS
$274M
– –
-11,547
Closed -$93.4K
BHF icon
984
Brighthouse Financial
BHF
$3.46B
– –
-11,740
Closed -$509K
CMRC
985
Commerce.com Inc Series 1
CMRC
$175M
– –
-23,717
Closed -$191K
BIRK icon
986
Birkenstock
BIRK
$7.32B
– –
-57,398
Closed -$3.12M
BIZD icon
987
VanEck BDC Income ETF
BIZD
$1.67B
– –
-29,064
Closed -$497K
BL icon
988
BlackLine
BL
$1.72B
– –
-41,178
Closed -$2M
BLDR icon
989
Builders FirstSource
BLDR
$7.77B
– –
-92,266
Closed -$12.8M
BLFY
990
DELISTED
Blue Foundry Bancorp
BLFY
– –
-10,208
Closed -$92.5K
BLK icon
991
Blackrock
BLK
$175B
– –
-38,601
Closed -$30.4M
BLZE icon
992
Backblaze
BLZE
$1.22B
– –
-35,633
Closed -$219K
BRKL
993
DELISTED
Brookline Bancorp
BRKL
– –
-12,370
Closed -$104K
BROS icon
994
Dutch Bros
BROS
$8.95B
– –
-76,609
Closed -$3.17M
BSV icon
995
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-26,995
Closed -$2.07M
BUG icon
996
Global X Cybersecurity ETF
BUG
$1.51B
– –
-7,776
Closed -$230K
BV icon
997
BrightView Holdings
BV
$1.06B
– –
-15,031
Closed -$200K
BVS icon
998
Bioventus
BVS
$1.15B
– –
-55,353
Closed -$318K
BWMX icon
999
Betterware México
BWMX
$600M
– –
-14,342
Closed -$211K
BXP icon
1000
Boston Properties
BXP
$10.8B
– –
-21,204
Closed -$1.3M
38 39
40
41 42

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
MIFH
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PI
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UE
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LC
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DWM
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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.