We are live on ! Find out more
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
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$2.45M 0.06%
15,063
-112,534
-88% -$19M
FSLR icon
227
First Solar
FSLR
$26.9B
$2.45M 0.06%
9,830
-261,926
-96% -$59M
CCL icon
228
Carnival Corporation Ltd
CCL
$39.7B
$2.42M 0.05%
130,846
-504,347
-79% -$8.54M
ZROZ icon
229
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.41M 0.05%
+29,268
New +$2.35M
HPE icon
230
Hewlett Packard
HPE
$70.5B
$2.39M 0.05%
116,685
-66,980
-36% -$1.28M
SUI icon
231
Sun Communities
SUI
$14.7B
$2.39M 0.05%
+17,661
New +$2.32M
BEKE icon
232
KE Holdings
BEKE
$18.8B
$2.35M 0.05%
118,236
-109,426
-48% -$1.62M
RL icon
233
Ralph Lauren
RL
$23.6B
$2.34M 0.05%
12,077
-11,429
-49% -$1.98M
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.32M 0.05%
+38,728
New +$2.32M
MHK icon
235
Mohawk Industries
MHK
$9.22B
$2.31M 0.05%
14,378
-10,119
-41% -$1.46M
FAS icon
236
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.28M 0.05%
+17,562
New +$2.07M
MGA icon
237
Magna International
MGA
$18.8B
$2.26M 0.05%
55,100
-128,000
-70% -$5.35M
PLD icon
238
Prologis
PLD
$133B
$2.23M 0.05%
17,694
-100,833
-85% -$12.5M
PAYC icon
239
Paycom
PAYC
$9.69B
$2.22M 0.05%
13,341
-23,890
-64% -$3.82M
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.05%
+4,162
New +$2.12M
LINE
241
Lineage Inc
LINE
$9.65B
$2.18M 0.05%
+27,782
New +$2.32M
CAH icon
242
Cardinal Health
CAH
$55.4B
$2.17M 0.05%
19,666
+7,422
+61% +$776K
GRAB icon
243
Grab
GRAB
$14.9B
$2.16M 0.05%
569,238
-335,700
-37% -$1.14M
YMM icon
244
Full Truck Alliance
YMM
$9.99B
$2.16M 0.05%
239,337
-268,978
-53% -$2.06M
GUSH icon
245
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$2.11M 0.05%
+74,855
New +$2.36M
NGD
246
DELISTED
New Gold Inc
NGD
$2.05M 0.05%
708,066
-225,067
-24% -$556K
WBD icon
247
Warner Bros
WBD
$67.1B
$2.03M 0.05%
+246,380
New +$1.93M
SLB icon
248
SLB Ltd
SLB
$75B
$2.02M 0.05%
+48,209
New +$2.15M
LH icon
249
Labcorp
LH
$25.9B
$2.02M 0.05%
+9,046
New +$1.99M
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.02M 0.05%
6,034
+739
+14% +$235K
8 9
10
11 12

Similar funds

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.