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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
JNK icon
1176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-20,773
Closed -$1.96M
KBR icon
1177
KBR
KBR
$4.8B
– –
-7,934
Closed -$509K
KBWB icon
1178
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-26,556
Closed -$1.42M
KD icon
1179
Kyndryl
KD
$3.05B
– –
-36,375
Closed -$957K
KFY icon
1180
Korn Ferry
KFY
$4.28B
– –
-10,099
Closed -$678K
KKR icon
1181
KKR & Co
KKR
$92.3B
– –
-66,578
Closed -$7.01M
KLG
1182
DELISTED
WK Kellogg Co
KLG
– –
-10,300
Closed -$170K
KMB icon
1183
Kimberly-Clark
KMB
$36.5B
– –
-21,757
Closed -$3.01M
KNX icon
1184
Knight Transportation
KNX
$11.4B
– –
-31,527
Closed -$1.57M
KODK icon
1185
Kodak
KODK
$983M
– –
-18,988
Closed -$102K
KOF icon
1186
Coca-Cola Femsa
KOF
$23.2B
– –
-22,281
Closed -$1.91M
KVHI icon
1187
KVH Industries
KVHI
$157M
– –
-41,375
Closed -$194K
KWEB icon
1188
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-453,315
Closed -$12.3M
LABD icon
1189
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
– –
-3,446
Closed -$253K
LAKE icon
1190
Lakeland Industries
LAKE
$119M
– –
-17,516
Closed -$399K
LDOS icon
1191
Leidos
LDOS
$17.3B
– –
-31,005
Closed -$4.52M
LECO icon
1192
Lincoln Electric
LECO
$15.4B
– –
-4,814
Closed -$908K
LNG icon
1193
Cheniere Energy
LNG
$52.9B
– –
-6,540
Closed -$1.14M
LOCO icon
1194
El Pollo Loco
LOCO
$462M
– –
-28,014
Closed -$317K
LOMA
1195
Loma Negra
LOMA
$1.22B
– –
-70,362
Closed -$477K
LU icon
1196
Lufax Holding
LU
$1.3B
– –
-302,184
Closed -$715K
LXFR icon
1197
Luxfer Holdings
LXFR
$458M
– –
-14,221
Closed -$165K
LYFT icon
1198
Lyft
LYFT
$6.63B
– –
-300,158
Closed -$4.24M
LZ icon
1199
LegalZoom.com
LZ
$988M
– –
-12,420
Closed -$104K
LZB icon
1200
La-Z-Boy
LZB
$1.69B
– –
-14,767
Closed -$550K
46 47
48
49 50

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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
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PI
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UE
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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.