QC
LDI icon

Quadrature Capital’s loanDepot LDI Stock Holding History

Quadrature Capital’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136K Buy
95,864
+52,324
+120% +$108K ﹤0.01% 1182
2025
Q4 		$90.1K Buy
+43,540
New +$121K ﹤0.01% 1117
2025
Q3 		– Sell
-90,363
Closed -$114K – 1289
2025
Q2 		$114K Buy
+90,363
New +$110K ﹤0.01% 883
2025
Q1 		– Sell
-49,273
Closed -$99.8K – 1304
2024
Q4 		$99.8K Sell
49,273
-35,258
-42% -$78.6K ﹤0.01% 921
2024
Q3 		$230K Buy
84,531
+51,231
+154% +$121K 0.01% 732
2024
Q2 		$54.6K Buy
+33,300
New +$71.1K ﹤0.01% 1069
2023
Q3 		– Sell
-10,830
Closed -$22.9K – 1137
2023
Q2 		$22.9K Buy
+10,830
New +$19.9K ﹤0.01% 951

Other funds holding LDI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return