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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
TBIL
1376
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-297,702
Closed -$14.9M
TCBX icon
1377
Third Coast Bancshares
TCBX
$738M
– –
-24,331
Closed -$512K
TEAM icon
1378
Atlassian
TEAM
$37.8B
– –
-156,234
Closed -$27.7M
TECL icon
1379
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-35,084
Closed -$3.41M
TENB icon
1380
Tenable Holdings
TENB
$4.01B
– –
-6,505
Closed -$283K
TFX icon
1381
Teleflex
TFX
$5.98B
– –
-12,722
Closed -$2.68M
THG icon
1382
Hanover Insurance
THG
$7.98B
– –
-11,645
Closed -$1.46M
THO icon
1383
Thor Industries
THO
$4.14B
– –
-4,181
Closed -$391K
THS
1384
DELISTED
Treehouse Foods
THS
– –
-5,860
Closed -$215K
TITN icon
1385
Titan Machinery
TITN
$445M
– –
-23,301
Closed -$371K
TKR icon
1386
Timken Company
TKR
$9.03B
– –
-11,082
Closed -$888K
TMDX icon
1387
Transmedics
TMDX
$2.91B
– –
-16,750
Closed -$2.52M
TMP icon
1388
Tompkins Financial
TMP
$1.42B
– –
-6,111
Closed -$296K
TNL icon
1389
Travel + Leisure Co
TNL
$4.7B
– –
-21,863
Closed -$984K
TPB icon
1390
Turning Point Brands
TPB
$1.74B
– –
-15,380
Closed -$494K
TQQQ icon
1391
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-117,566
Closed -$4.33M
TREX icon
1392
Trex
TREX
$5.01B
– –
-24,937
Closed -$1.85M
TRN icon
1393
Trinity Industries
TRN
$2.38B
– –
-24,539
Closed -$734K
TRNS icon
1394
Transcat
TRNS
$871M
– –
-4,833
Closed -$578K
TRU icon
1395
TransUnion
TRU
$15.3B
– –
-24,955
Closed -$1.85M
TSE
1396
DELISTED
Trinseo
TSE
– –
-24,003
Closed -$55.9K
TWM icon
1397
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-11,892
Closed -$668K
TX icon
1398
Ternium
TX
$10.6B
– –
-39,439
Closed -$1.48M
TXG icon
1399
10x Genomics
TXG
$6.61B
– –
-42,755
Closed -$830K
TXT icon
1400
Textron
TXT
$15.4B
– –
-4,643
Closed -$399K
54 55
56
57 58

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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
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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.