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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
BYRN icon
1001
Byrna Technologies
BYRN
$110M
– –
-20,402
Closed -$204K
BZ icon
1002
Kanzhun
BZ
$7.8B
– –
-58,890
Closed -$1.11M
CAAP icon
1003
Corporacion America
CAAP
$4.08B
– –
-20,401
Closed -$339K
CALX icon
1004
Calix
CALX
$2.4B
– –
-36,455
Closed -$1.29M
CARS icon
1005
Cars.com
CARS
$653M
– –
-27,303
Closed -$537K
CASY icon
1006
Casey's General Stores
CASY
$31.6B
– –
-1,989
Closed -$759K
CAVA icon
1007
CAVA Group
CAVA
$7.17B
– –
-104,369
Closed -$9.68M
CB icon
1008
Chubb
CB
$134B
– –
-24,353
Closed -$6.21M
CBRE icon
1009
CBRE Group
CBRE
$41.7B
– –
-44,584
Closed -$3.97M
CCAP icon
1010
Crescent Capital BDC
CCAP
$430M
– –
-45,087
Closed -$847K
CCC
1011
CCC Intelligent Solutions
CCC
$4.11B
– –
-88,358
Closed -$980K
CG icon
1012
Carlyle Group
CG
$17.2B
– –
-23,213
Closed -$932K
CGDV icon
1013
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-9,500
Closed -$313K
CGUS icon
1014
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-14,659
Closed -$472K
CIB icon
1015
Grupo Cibest SA
CIB
$21.7B
– –
-9,874
Closed -$322K
CIBR icon
1016
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-75,869
Closed -$4.28M
CIO
1017
DELISTED
City Office REIT
CIO
– –
-17,027
Closed -$84.6K
CLDT
1018
Chatham Lodging
CLDT
$580M
– –
-20,790
Closed -$177K
CLW icon
1019
Clearwater Paper
CLW
$368M
– –
-15,033
Closed -$728K
CMA
1020
DELISTED
Comerica
CMA
– –
-16,127
Closed -$823K
CMRE icon
1021
Costamare
CMRE
$1.74B
– –
-20,215
Closed -$332K
CNO icon
1022
CNO Financial Group
CNO
$5.12B
– –
-7,921
Closed -$219K
CNNE icon
1023
Cannae Holdings
CNNE
$644M
– –
-25,189
Closed -$457K
COF icon
1024
Capital One
COF
$134B
– –
-20,669
Closed -$2.86M
COLM icon
1025
Columbia Sportswear
COLM
$2.92B
– –
-6,244
Closed -$494K
39 40
41
42 43

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.