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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
DNB
1051
DELISTED
Dun & Bradstreet
DNB
– –
-33,739
Closed -$313K
DNOW icon
1052
DNOW Inc
DNOW
$3.03B
– –
-15,201
Closed -$209K
DOG
1053
ProShares Short Dow30
DOG
$86.8M
– –
-8,778
Closed -$254K
DORM icon
1054
Dorman Products
DORM
$4.06B
– –
-3,376
Closed -$309K
DOV icon
1055
Dover
DOV
$28.4B
– –
-4,362
Closed -$788K
DPZ icon
1056
Domino's
DPZ
$11.5B
– –
-50,532
Closed -$26.1M
DSP icon
1057
Viant Technology
DSP
$286M
– –
-44,000
Closed -$434K
DUHP icon
1058
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-18,372
Closed -$588K
DXJ icon
1059
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-24,339
Closed -$2.75M
EAF icon
1060
GrafTech
EAF
$207M
– –
-20,613
Closed -$200K
EBTC
1061
DELISTED
Enterprise Bancorp
EBTC
– –
-11,237
Closed -$278K
ECAT icon
1062
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-11,218
Closed -$197K
EDU icon
1063
New Oriental
EDU
$9.09B
– –
-62,041
Closed -$4.83M
EEFT icon
1064
Euronet Worldwide
EEFT
$2.64B
– –
-13,831
Closed -$1.43M
EFXT
1065
Enerflex
EFXT
$2.44B
– –
-126,000
Closed -$680K
EGBN icon
1066
Eagle Bancorp
EGBN
$847M
– –
-10,611
Closed -$201K
EGAN icon
1067
eGain
EGAN
$202M
– –
-32,636
Closed -$206K
EGHT icon
1068
8x8 Inc
EGHT
$325M
– –
-23,456
Closed -$51.8K
EHC icon
1069
Encompass Health
EHC
$12.5B
– –
-7,589
Closed -$651K
EHTH icon
1070
eHealth
EHTH
$41.3M
– –
-17,697
Closed -$80.5K
EME icon
1071
Emcor
EME
$36.2B
– –
-1,026
Closed -$375K
EMR icon
1072
Emerson Electric
EMR
$88.6B
– –
-47,990
Closed -$5.29M
EMXC icon
1073
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-31,779
Closed -$1.88M
ENIC icon
1074
Enel Chile
ENIC
$6.22B
– –
-95,226
Closed -$266K
ENS icon
1075
EnerSys
ENS
$6.82B
– –
-8,975
Closed -$930K
41 42
43
44 45

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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
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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.