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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
XPO icon
1451
XPO
XPO
$23.7B
– –
-36,711
Closed -$3.9M
XRAY icon
1452
Dentsply Sirona
XRAY
$2.43B
– –
-9,904
Closed -$247K
YUMC icon
1453
Yum China
YUMC
$16.3B
– –
-58,618
Closed -$1.81M
ZBH icon
1454
Zimmer Biomet
ZBH
$18.4B
– –
-2,795
Closed -$303K
ZETA icon
1455
Zeta Global
ZETA
$6.69B
– –
-75,778
Closed -$1.34M
ZTS icon
1456
Zoetis
ZTS
$30B
– –
-5,520
Closed -$957K
AS icon
1457
Amer Sports
AS
$21.4B
– –
-21,119
Closed -$265K
AHR icon
1458
American Healthcare REIT
AHR
$10.9B
– –
-24,978
Closed -$365K
PRKS icon
1459
United Parks & Resorts
PRKS
$2.12B
– –
-38,100
Closed -$2.07M
RYDE icon
1460
Ryde Group
RYDE
$150M
– –
-10,664
Closed -$63.8K
TBRG
1461
DELISTED
TruBridge
TBRG
– –
-24,911
Closed -$249K
GEV icon
1462
GE Vernova
GEV
$264B
– –
-28,034
Closed -$4.81M
TEN
1463
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-27,146
Closed -$795K
GAP
1464
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
+24,570
New +$546K
BNT
1465
Brookfield Wealth Solutions
BNT
$12.2B
– –
-9,750
Closed -$270K
NPKI
1466
NPK International
NPKI
$1.14B
– –
-13,549
Closed -$113K
AAMI
1467
Acadian Asset Management
AAMI
$3.19B
– –
-17,438
Closed -$386K
SGI
1468
Somnigroup International
SGI
$13.7B
– –
-6,471
Closed -$306K
TPC
1469
Tutor Perini Cor
TPC
$5.21B
– –
-33,090
Closed -$720K
BERY
1470
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,811
Closed -$422K
BECN
1471
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,701
Closed -$607K
ENFN
1472
DELISTED
Enfusion, Inc.
ENFN
– –
-11,059
Closed -$94.1K
PYCR
1473
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,961
Closed -$330K
ACCD
1474
DELISTED
Accolade Inc
ACCD
– –
-15,200
Closed -$54.6K
IVAC
1475
DELISTED
Intevac Inc
IVAC
– –
-18,515
Closed -$71.7K
56 57 58
59
60

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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.