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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
NSC icon
276
Norfolk Southern
NSC
$75.1B
$1.6M 0.04%
6,442
-53,468
-89% -$12.8M
SIRI icon
277
SiriusXM
SIRI
$10.1B
$1.59M 0.04%
+67,377
New +$2.09M
CABO icon
278
Cable One
CABO
$212M
$1.59M 0.04%
4,549
-365
-7% -$131K
AES icon
279
AES
AES
$10.5B
$1.59M 0.04%
79,102
-97,179
-55% -$1.72M
TTD icon
280
Trade Desk
TTD
$6.49B
$1.58M 0.04%
14,393
-171,777
-92% -$17.1M
MANH icon
281
Manhattan Associates
MANH
$11.4B
$1.57M 0.04%
+5,595
New +$1.42M
FRT icon
282
Federal Realty Investment Trust
FRT
$10.3B
$1.57M 0.04%
+13,671
New +$1.53M
CAMT icon
283
Camtek
CAMT
$7.25B
$1.54M 0.03%
+19,244
New +$1.88M
CMCSA icon
284
Comcast
CMCSA
$90B
$1.54M 0.03%
+36,760
New +$1.45M
ESLT icon
285
Elbit Systems
ESLT
$40.3B
$1.52M 0.03%
+7,602
New +$1.46M
SILJ icon
286
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.5M 0.03%
+116,675
New +$1.42M
IBKR icon
287
Interactive Brokers
IBKR
$39.8B
$1.48M 0.03%
+42,560
New +$1.32M
JBLU icon
288
JetBlue
JBLU
$2.29B
$1.44M 0.03%
+219,330
New +$1.24M
OSK icon
289
Oshkosh
OSK
$9.59B
$1.42M 0.03%
14,155
+6,055
+75% +$631K
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.42M 0.03%
28,208
-717,317
-96% -$36.1M
OPEN icon
291
Opendoor
OPEN
$3.38B
$1.41M 0.03%
+729,189
New +$1.48M
CHE icon
292
Chemed
CHE
$7.22B
$1.41M 0.03%
+2,348
New +$1.33M
KSS icon
293
Kohl's
KSS
$2.19B
$1.41M 0.03%
66,744
+40,238
+152% +$820K
CACI icon
294
CACI
CACI
$14.2B
$1.4M 0.03%
2,766
-12,204
-82% -$5.65M
COOP
295
DELISTED
Mr. Cooper
COOP
$1.39M 0.03%
15,106
-4,944
-25% -$438K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.74B
$1.39M 0.03%
66,157
+38,657
+141% +$812K
AVTR icon
297
Avantor
AVTR
$9.19B
$1.39M 0.03%
53,631
-9,979
-16% -$245K
VISN
298
Vistance Networks Inc
VISN
$2.52B
$1.38M 0.03%
225,721
+164,332
+268% +$563K
NRG icon
299
NRG Energy
NRG
$24.8B
$1.37M 0.03%
15,020
-142,534
-90% -$11.3M
ULS icon
300
UL Solutions
ULS
$15.8B
$1.36M 0.03%
+27,638
New +$1.35M
10 11
12
13 14

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.