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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
PFGC icon
1276
Performance Food Group
PFGC
$18B
– –
-8,029
Closed -$530K
PFLT icon
1277
PennantPark Floating Rate Capital
PFLT
$746M
– –
-14,088
Closed -$163K
PFS icon
1278
Provident Financial Services
PFS
$3.19B
– –
-17,466
Closed -$250K
PI icon
1279
Impinj
PI
$5.6B
– –
-10,866
Closed -$1.7M
PKBK icon
1280
Parke Bancorp
PKBK
$405M
– –
-10,427
Closed -$180K
PKG icon
1281
Packaging Corp of America
PKG
$22.8B
– –
-3,088
Closed -$564K
PL icon
1282
Planet Labs
PL
$8.53B
– –
-100,810
Closed -$186K
PLAY icon
1283
Dave & Buster's
PLAY
$357M
– –
-18,415
Closed -$733K
PLTR icon
1284
Palantir
PLTR
$413B
– –
-2,828,634
Closed -$71.6M
PLXS icon
1285
Plexus
PLXS
$7.23B
– –
-3,311
Closed -$341K
PNC icon
1286
PNC Financial Services
PNC
$101B
– –
-11,060
Closed -$1.72M
POST icon
1287
Post Holdings
POST
$3.57B
– –
-6,924
Closed -$721K
PPH icon
1288
VanEck Pharmaceutical ETF
PPH
$988M
– –
-4,292
Closed -$392K
PRA
1289
DELISTED
ProAssurance
PRA
– –
-16,609
Closed -$203K
PRCH icon
1290
Porch Group
PRCH
$1.8B
– –
-94,207
Closed -$140K
PRIM icon
1291
Primoris Services
PRIM
$4.45B
– –
-14,737
Closed -$735K
PRLB icon
1292
Protolabs
PRLB
$2.13B
– –
-17,052
Closed -$527K
PRTS icon
1293
CarParts.com
PRTS
$54.7M
– –
-8,011
Closed -$82.5K
PSFE icon
1294
Paysafe
PSFE
$375M
– –
-13,802
Closed -$244K
PSN icon
1295
Parsons
PSN
$5.08B
– –
-14,288
Closed -$1.17M
PSQ icon
1296
ProShares Short QQQ
PSQ
$643M
– –
-4,998
Closed -$202K
PXLW icon
1297
Pixelworks
PXLW
$41.6M
– –
-3,681
Closed -$42.9K
QLD icon
1298
ProShares Ultra QQQ
QLD
$14.1B
– –
-139,320
Closed -$6.95M
QQEW icon
1299
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,700
Closed -$210K
QQQE icon
1300
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-39,411
Closed -$3.5M
50 51
52
53 54

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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.