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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
WIX icon
251
WIX.com
WIX
$2.52B
$1.99M 0.05%
11,926
-75,210
-86% -$12.1M
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.97M 0.04%
+76,923
New +$1.96M
CPT icon
253
Camden Property Trust
CPT
$11.3B
$1.97M 0.04%
15,939
+12,272
+335% +$1.45M
JBL icon
254
Jabil
JBL
$35.8B
$1.96M 0.04%
+16,356
New +$1.78M
AA icon
255
Alcoa
AA
$13.2B
$1.95M 0.04%
50,437
-158,574
-76% -$5.4M
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.04%
+23,377
New +$1.82M
AGI icon
257
Alamos Gold
AGI
$13.9B
$1.91M 0.04%
+95,700
New +$1.76M
QRVO icon
258
Qorvo
QRVO
$8.74B
$1.9M 0.04%
+18,386
New +$2.06M
KNSL icon
259
Kinsale Capital Group
KNSL
$8.51B
$1.85M 0.04%
3,964
+2,321
+141% +$1.03M
SWK icon
260
Stanley Black & Decker
SWK
$15.7B
$1.85M 0.04%
16,769
-34,842
-68% -$3.34M
CLH icon
261
Clean Harbors
CLH
$16.3B
$1.84M 0.04%
+7,617
New +$1.79M
ONON icon
262
On Holding
ONON
$12.5B
$1.81M 0.04%
36,096
-67,704
-65% -$2.9M
MTH icon
263
Meritage Homes
MTH
$4.86B
$1.79M 0.04%
17,498
-20,258
-54% -$1.91M
WOLF icon
264
Wolfspeed
WOLF
$1.71B
$1.79M 0.04%
184,674
+138,715
+302% +$2.04M
IT icon
265
Gartner
IT
$11.7B
$1.75M 0.04%
3,465
+1,522
+78% +$732K
HAL icon
266
Halliburton
HAL
$26.6B
$1.75M 0.04%
+60,209
New +$1.9M
OKE icon
267
Oneok
OKE
$54.5B
$1.71M 0.04%
+18,818
New +$1.64M
PINS icon
268
Pinterest
PINS
$13.4B
$1.69M 0.04%
52,292
-437,634
-89% -$14.9M
SAM icon
269
Boston Beer
SAM
$1.92B
$1.68M 0.04%
+5,808
New +$1.62M
TRGP icon
270
Targa Resources
TRGP
$55.1B
$1.66M 0.04%
11,245
-986
-8% -$139K
ENB icon
271
Enbridge
ENB
$112B
$1.63M 0.04%
+40,200
New +$1.55M
SEDG icon
272
SolarEdge
SEDG
$1.95B
$1.61M 0.04%
70,187
-110,581
-61% -$2.69M
GS icon
273
Goldman Sachs
GS
$303B
$1.61M 0.04%
3,248
-147,683
-98% -$72.2M
UBER icon
274
Uber
UBER
$153B
$1.61M 0.04%
21,369
-517,987
-96% -$36.5M
CNH
275
CNH Industrial
CNH
$17.5B
$1.6M 0.04%
144,645
-538,483
-79% -$5.48M
9 10
11
12 13

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HTC
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NYLIM
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MIFH
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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.