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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
FL
1101
DELISTED
Foot Locker
FL
– –
-19,064
Closed -$475K
FLJP icon
1102
Franklin FTSE Japan ETF
FLJP
$4.05B
– –
-162,844
Closed -$4.68M
FLYW icon
1103
Flywire
FLYW
$2.14B
– –
-11,944
Closed -$196K
FMC icon
1104
FMC
FMC
$1.29B
– –
-46,005
Closed -$2.65M
FND icon
1105
Floor & Decor
FND
$6.33B
– –
-19,995
Closed -$1.99M
FPE icon
1106
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-25,274
Closed -$439K
FRBA icon
1107
First Bank
FRBA
$448M
– –
-10,689
Closed -$136K
FROG icon
1108
JFrog
FROG
$10.7B
– –
-8,052
Closed -$302K
FRPH icon
1109
FRP Holdings
FRPH
$415M
– –
-7,727
Closed -$221K
FRPT icon
1110
Freshpet
FRPT
$3.29B
– –
-7,684
Closed -$994K
FRST icon
1111
Primis Financial Corp
FRST
$400M
– –
-14,424
Closed -$151K
FSM icon
1112
Fortuna Silver Mines
FSM
$3.17B
– –
-145,500
Closed -$709K
FTV icon
1113
Fortive
FTV
$18.6B
– –
-27,890
Closed -$1.56M
FUNC icon
1114
First United
FUNC
$286M
– –
-11,302
Closed -$229K
GAU
1115
Galiano Gold
GAU
$520M
– –
-32,900
Closed -$56K
GBDC icon
1116
Golub Capital BDC
GBDC
$3.41B
– –
-29,775
Closed -$468K
GCO icon
1117
Genesco
GCO
$431M
– –
-14,558
Closed -$376K
GDOT icon
1118
Green Dot
GDOT
$744M
– –
-59,568
Closed -$563K
GDRX icon
1119
GoodRx Holdings
GDRX
$1.3B
– –
-79,558
Closed -$621K
GEF icon
1120
Greif
GEF
$4.98B
– –
-9,012
Closed -$518K
GHM icon
1121
Graham Corp
GHM
$1.28B
– –
-13,990
Closed -$393K
GIC icon
1122
Global Industrial
GIC
$1.53B
– –
-9,678
Closed -$304K
GIFI
1123
DELISTED
Gulf Island Fabrication
GIFI
– –
-18,763
Closed -$113K
GILT icon
1124
Gilat Satellite Networks
GILT
$834M
– –
-15,396
Closed -$68.9K
GLDD
1125
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,895
Closed -$131K
43 44
45
46 47

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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.