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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
CRDO icon
1026
Credo Technology Group
CRDO
$46.5B
– –
-32,081
Closed -$1.02M
CRMT icon
1027
America's Car Mart
CRMT
$26M
– –
-11,159
Closed -$673K
CRWD icon
1028
CrowdStrike
CRWD
$229B
– –
-542,524
Closed -$51.9M
CSL icon
1029
Carlisle Companies
CSL
$15.3B
– –
-1,401
Closed -$567K
CSV icon
1030
Carriage Services
CSV
$558M
– –
-9,328
Closed -$250K
CTKB icon
1031
Cytek Biosciences
CTKB
$558M
– –
-21,229
Closed -$118K
CTVA icon
1032
Corteva
CTVA
$51.5B
– –
-39,354
Closed -$2.12M
CWAN
1033
DELISTED
Clearwater Analytics
CWAN
– –
-59,311
Closed -$1.1M
CWB icon
1034
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-9,201
Closed -$663K
CX icon
1035
Cemex
CX
$16.4B
– –
-314,743
Closed -$2.01M
CXDO icon
1036
Crexendo
CXDO
$214M
– –
-40,404
Closed -$126K
CXM icon
1037
Sprinklr
CXM
$1.62B
– –
-33,777
Closed -$325K
CZNC icon
1038
Citizens & Northern Corp
CZNC
$449M
– –
-14,708
Closed -$263K
DAL icon
1039
Delta Air Lines
DAL
$59.2B
– –
-81,753
Closed -$3.88M
DBC icon
1040
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-18,034
Closed -$419K
DCI icon
1041
Donaldson
DCI
$11.3B
– –
-3,720
Closed -$266K
DDOG icon
1042
Datadog
DDOG
$90.2B
– –
-38,453
Closed -$4.99M
DDS icon
1043
Dillards
DDS
$9.78B
– –
-1,509
Closed -$665K
DESP
1044
DELISTED
Despegar.com
DESP
– –
-158,853
Closed -$2.11M
DGS icon
1045
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-23,444
Closed -$1.21M
DHIL
1046
DELISTED
Diamond Hill
DHIL
– –
-4,159
Closed -$584K
DIBS icon
1047
1stdibs.com
DIBS
$161M
– –
-38,280
Closed -$173K
DIS icon
1048
Walt Disney
DIS
$178B
– –
-59,485
Closed -$5.9M
DKS icon
1049
Dick's Sporting Goods
DKS
$19.1B
– –
-57,938
Closed -$12.4M
DLHC icon
1050
DLH Holdings
DLHC
$70.1M
– –
-11,366
Closed -$120K
40 41
42
43 44

Similar funds

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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.