QC
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Quadrature Capital’s Nasdaq NDAQ Stock Holding History

Quadrature Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,682
Closed -$1.85M – 1337
2025
Q2 		$1.85M Sell
20,682
-1,631
-7% -$130K 0.03% 307
2025
Q1 		$1.69M Buy
+22,313
New +$1.76M 0.04% 325
2024
Q4 		– Sell
-42,046
Closed -$3.07M – 1289
2024
Q3 		$3.07M Buy
+42,046
New +$2.87M 0.07% 196
2024
Q2 		– Sell
-5,587
Closed -$352K – 1390
2024
Q1 		$352K Buy
+5,587
New +$323K 0.01% 858
2022
Q4 		– Sell
-92,427
Closed -$5.24M – 1044
2022
Q3 		$5.24M Buy
+92,427
New +$5.44M 0.17% 141
2022
Q2 		– Sell
-33,135
Closed -$1.97M – 885
2022
Q1 		$1.97M Buy
33,135
+12,354
+59% +$731K 0.08% 186
2021
Q4 		$1.46M Buy
20,781
+15,144
+269% +$1.03M 0.08% 176
2021
Q3 		$363K Buy
+5,637
New +$355K 0.01% 450
2020
Q4 		– Sell
-24,069
Closed -$985K – 982
2020
Q3 		$985K Buy
+24,069
New +$1.03M 0.06% 351
2020
Q2 		– Sell
-36,399
Closed -$1.15M – 745
2020
Q1 		$1.15M Buy
+36,399
New +$1.29M 0.27% 103
2019
Q1 		– Sell
-9,030
Closed -$246K – 647
2018
Q4 		$246K Buy
+9,030
New +$257K 0.05% 367
2017
Q1 		– Sell
-21,372
Closed -$478K – 794
2016
Q4 		$478K Buy
+21,372
New +$471K 0.03% 436

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return