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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
SCHB icon
1326
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-33,888
Closed -$710K
SCHP icon
1327
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12,100
Closed -$315K
SCHX icon
1328
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-29,694
Closed -$636K
SDOW icon
1329
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-3,454
Closed -$230K
SDS icon
1330
ProShares UltraShort S&P500
SDS
$369M
– –
-15,978
Closed -$1.84M
SF
1331
Stifel
SF
$12.6B
– –
-7,368
Closed -$413K
SFST icon
1332
Southern First Bancshares
SFST
$600M
– –
-12,279
Closed -$359K
SG icon
1333
Sweetgreen
SG
$642M
– –
-106,580
Closed -$3.21M
SGA icon
1334
Saga Communications
SGA
$63.9M
– –
-10,386
Closed -$163K
SH icon
1335
ProShares Short S&P500
SH
$843M
– –
-33,646
Closed -$1.54M
SHYF
1336
DELISTED
The Shyft Group
SHYF
– –
-13,242
Closed -$157K
SILC icon
1337
Silicom
SILC
$242M
– –
-13,387
Closed -$203K
SITE icon
1338
SiteOne Landscape Supply
SITE
$4.53B
– –
-11,549
Closed -$1.4M
SJM icon
1339
J.M. Smucker
SJM
$12.8B
– –
-8,187
Closed -$893K
SKIN icon
1340
SkinHealth Systems
SKIN
$85.7M
– –
-42,763
Closed -$81.7K
SKY icon
1341
Champion Homes
SKY
$5.14B
– –
-11,064
Closed -$747K
SKYY icon
1342
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-3,177
Closed -$303K
SLI
1343
Standard Lithium
SLI
$584M
– –
-55,471
Closed -$70.2K
SMBC icon
1344
Southern Missouri Bancorp
SMBC
$850M
– –
-5,051
Closed -$227K
SMDV icon
1345
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-3,816
Closed -$237K
SMH icon
1346
VanEck Semiconductor ETF
SMH
$71.8B
– –
-270,372
Closed -$70.5M
SMHI icon
1347
SEACOR Marine Holdings
SMHI
$258M
– –
-13,867
Closed -$187K
SMRT icon
1348
SmartRent
SMRT
$272M
– –
-61,012
Closed -$146K
SNDR icon
1349
Schneider National
SNDR
$6.25B
– –
-15,522
Closed -$375K
SNEX icon
1350
StoneX
SNEX
$7.94B
– –
-26,214
Closed -$585K
52 53
54
55 56

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.