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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
MAGS icon
1201
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-33,436
Closed -$1.51M
MAPS
1202
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-55,434
Closed -$57.7K
MAS icon
1203
Masco
MAS
$15.3B
– –
-37,441
Closed -$2.49M
MBIN icon
1204
Merchants Bancorp
MBIN
$2.49B
– –
-19,090
Closed -$774K
MCD icon
1205
McDonald's
MCD
$195B
– –
-97,318
Closed -$24.8M
MD icon
1206
Pediatrix Medical
MD
$2.2B
– –
-17,870
Closed -$135K
MEC icon
1207
Mayville Engineering Co
MEC
$617M
– –
-14,930
Closed -$249K
MEDP icon
1208
Medpace
MEDP
$16.5B
– –
-2,323
Closed -$957K
MGIC
1209
DELISTED
Magic Software Enterprises
MGIC
– –
-24,663
Closed -$238K
MGM icon
1210
MGM Resorts International
MGM
$11.2B
– –
-8,747
Closed -$389K
MIDD icon
1211
Middleby
MIDD
$6.08B
– –
-3,121
Closed -$383K
MITT
1212
TPG Mortgage Investment Trust
MITT
$225M
– –
-10,600
Closed -$70.4K
MLNK
1213
DELISTED
MeridianLink
MLNK
– –
-13,643
Closed -$292K
MLR icon
1214
Miller Industries
MLR
$619M
– –
-12,314
Closed -$678K
MRSH
1215
Marsh
MRSH
$91.5B
– –
-13,594
Closed -$2.86M
MMYT icon
1216
MakeMyTrip
MMYT
$5.64B
– –
-2,894
Closed -$243K
MNDY icon
1217
monday.com
MNDY
$3.94B
– –
-107,561
Closed -$25.9M
CALY
1218
Callaway Golf Company
CALY
$3.14B
– –
-51,383
Closed -$786K
MOH icon
1219
Molina Healthcare
MOH
$10.3B
– –
-14,355
Closed -$4.27M
MRC
1220
DELISTED
MRC Global
MRC
– –
-13,712
Closed -$177K
MS icon
1221
Morgan Stanley
MS
$340B
– –
-234,262
Closed -$22.8M
MSA icon
1222
Mine Safety
MSA
$7.49B
– –
-2,977
Closed -$559K
MSI icon
1223
Motorola Solutions
MSI
$77.4B
– –
-19,421
Closed -$7.5M
MSM icon
1224
MSC Industrial Direct
MSM
$6.86B
– –
-5,098
Closed -$404K
MTB icon
1225
M&T Bank
MTB
$36.2B
– –
-4,254
Closed -$644K
47 48
49
50 51

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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
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.