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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
GMED icon
1126
Globus Medical
GMED
$11.3B
– –
-14,016
Closed -$960K
GOLF icon
1127
Acushnet Holdings
GOLF
$5.45B
– –
-4,238
Closed -$269K
GPN icon
1128
Global Payments
GPN
$22.9B
– –
-75,127
Closed -$7.27M
GRC icon
1129
Gorman-Rupp
GRC
$2.18B
– –
-7,354
Closed -$269K
GRP.U
1130
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-62,800
Closed -$3.1M
GSG icon
1131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$927M
– –
-16,238
Closed -$360K
GTE icon
1132
Gran Tierra Energy
GTE
$317M
– –
-23,295
Closed -$225K
GTES icon
1133
Gates Industrial Corporation Ltd.
GTES
$7.11B
– –
-46,439
Closed -$734K
GTLB icon
1134
GitLab
GTLB
$6.72B
– –
-54,252
Closed -$2.7M
HBCP icon
1135
Home Bancorp
HBCP
$565M
– –
-6,973
Closed -$279K
HD icon
1136
Home Depot
HD
$348B
– –
-9,141
Closed -$3.15M
HELE icon
1137
Helen of Troy
HELE
$687M
– –
-4,317
Closed -$400K
HGV icon
1138
Hilton Grand Vacations
HGV
$3.41B
– –
-8,794
Closed -$356K
HI
1139
DELISTED
Hillenbrand
HI
– –
-8,267
Closed -$330K
HII icon
1140
Huntington Ingalls Industries
HII
$12.8B
– –
-2,748
Closed -$677K
HLT icon
1141
Hilton Worldwide
HLT
$70.7B
– –
-4,682
Closed -$1.02M
HNST icon
1142
The Honest Company
HNST
$580M
– –
-41,218
Closed -$120K
HSII
1143
DELISTED
Heidrick & Struggles
HSII
– –
-12,761
Closed -$403K
HUBB icon
1144
Hubbell
HUBB
$27.1B
– –
-13,629
Closed -$4.98M
HUBS icon
1145
HubSpot
HUBS
$10.4B
– –
-27,813
Closed -$16.4M
HURC icon
1146
Hurco Companies Inc
HURC
$145M
– –
-14,580
Closed -$225K
HY icon
1147
Hyster-Yale Materials Handling
HY
$647M
– –
-6,691
Closed -$466K
PPLI
1148
People Inc
PPLI
$3.06B
– –
-26,297
Closed -$1.01M
IEF icon
1149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-147,952
Closed -$13.9M
IEI icon
1150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-133,552
Closed -$15.4M
44 45
46
47 48

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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.