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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
EPAC icon
1076
Enerpac Tool Group
EPAC
$1.89B
– –
-7,585
Closed -$290K
EQH icon
1077
Equitable Holdings
EQH
$14.4B
– –
-10,120
Closed -$413K
ESAB icon
1078
ESAB
ESAB
$5.38B
– –
-8,879
Closed -$838K
ESE icon
1079
ESCO Technologies
ESE
$7.93B
– –
-3,477
Closed -$365K
ESGV icon
1080
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-3,671
Closed -$355K
ESQ icon
1081
Esquire Financial Holdings
ESQ
$1.12B
– –
-12,696
Closed -$604K
ESTC icon
1082
Elastic
ESTC
$7.85B
– –
-17,722
Closed -$2.02M
ETSY icon
1083
Etsy
ETSY
$7.57B
– –
-28,634
Closed -$1.69M
EVCM icon
1084
EverCommerce
EVCM
$1.89B
– –
-27,577
Closed -$302K
EVRI
1085
DELISTED
Everi Holdings
EVRI
– –
-43,128
Closed -$362K
EWJ icon
1086
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-33,770
Closed -$2.3M
EXPO icon
1087
Exponent
EXPO
$3.19B
– –
-2,628
Closed -$250K
FAF icon
1088
First American
FAF
$7.38B
– –
-16,091
Closed -$868K
FAZ
1089
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
– –
-4,204
Closed -$447K
FBIZ icon
1090
First Business Financial Services
FBIZ
$592M
– –
-8,936
Closed -$330K
FBIN icon
1091
Fortune Brands Innovations
FBIN
$5.77B
– –
-30,996
Closed -$2.01M
FC icon
1092
Franklin Covey
FC
$244M
– –
-13,081
Closed -$496K
FCCO icon
1093
First Community Corp
FCCO
$317M
– –
-13,617
Closed -$232K
FDN icon
1094
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-2,677
Closed -$548K
DMC
1095
Del Monte Corp
DMC
$1.42B
– –
-14,200
Closed -$310K
FEPI icon
1096
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
– –
-28,969
Closed -$1.58M
FET icon
1097
Forum Energy Technologies
FET
$877M
– –
-10,526
Closed -$177K
FISV
1098
Fiserv Inc
FISV
$27.3B
– –
-71,774
Closed -$10.7M
PLGO
1099
Pelagos Insurance Capital
PLGO
$2.11B
– –
-73,365
Closed -$1.2M
FIS icon
1100
Fidelity National Information Services
FIS
$21.6B
– –
-28,623
Closed -$2.16M
42 43
44
45 46

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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
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.