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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
ODD icon
1251
ODDITY Tech
ODD
$651M
– –
-15,502
Closed -$608K
ODFL icon
1252
Old Dominion Freight Line
ODFL
$44.9B
– –
-63,286
Closed -$11.2M
OFG icon
1253
OFG Bancorp
OFG
$2.21B
– –
-8,748
Closed -$328K
OFLX icon
1254
Omega Flex
OFLX
$312M
– –
-9,691
Closed -$496K
OI icon
1255
O-I Glass
OI
$1.08B
– –
-12,391
Closed -$138K
OLN icon
1256
Olin
OLN
$2.12B
– –
-19,019
Closed -$897K
OMF icon
1257
OneMain Financial
OMF
$7.47B
– –
-18,162
Closed -$880K
OOMA icon
1258
Ooma
OOMA
$604M
– –
-11,410
Closed -$114K
OPRA
1259
Opera Ltd
OPRA
$1.79B
– –
-32,944
Closed -$463K
OPRX icon
1260
OptimizeRx
OPRX
$133M
– –
-17,732
Closed -$177K
ORI icon
1261
Old Republic International
ORI
$10.4B
– –
-13,178
Closed -$407K
ORN icon
1262
Orion Group Holdings
ORN
$418M
– –
-16,559
Closed -$158K
OTIS icon
1263
Otis Worldwide
OTIS
$28.2B
– –
-2,896
Closed -$279K
OUT icon
1264
Outfront Media
OUT
$5.5B
– –
-20,321
Closed -$286K
OXM icon
1265
Oxford Industries
OXM
$552M
– –
-15,105
Closed -$1.51M
PAGS icon
1266
PagSeguro Digital
PAGS
$2.55B
– –
-57,944
Closed -$677K
PANL icon
1267
Pangaea Logistics
PANL
$485M
– –
-14,916
Closed -$117K
PARA
1268
DELISTED
Paramount Global Class B
PARA
– –
-524,664
Closed -$5.45M
PBA icon
1269
Pembina Pipeline
PBA
$27.6B
– –
-713,000
Closed -$26.4M
PBI icon
1270
Pitney Bowes
PBI
$2.39B
– –
-128,344
Closed -$652K
PCOR icon
1271
Procore
PCOR
$8.67B
– –
-53,572
Closed -$3.55M
PCTY icon
1272
Paylocity
PCTY
$7.98B
– –
-27,813
Closed -$3.67M
PDBC icon
1273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-53,575
Closed -$753K
PDD icon
1274
Pinduoduo
PDD
$131B
– –
-667,469
Closed -$88.7M
PEGA icon
1275
Pegasystems
PEGA
$5.38B
– –
-72,016
Closed -$2.18M
49 50
51
52 53

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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.