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
AX icon
351
Axos Financial
AX
$5.68B
$1.01M 0.02%
16,034
+10,355
+182% +$681K
WRLD icon
352
World Acceptance Corp
WRLD
$873M
$1M 0.02%
8,493
-4,622
-35% -$556K
CRBG icon
353
Corebridge Financial
CRBG
$15B
$997K 0.02%
34,204
-35,783
-51% -$1.01M
ENVA icon
354
Enova International
ENVA
$6.29B
$994K 0.02%
11,871
-4,329
-27% -$335K
PVH icon
355
PVH
PVH
$4.04B
$990K 0.02%
9,822
-12,471
-56% -$1.24M
MKL icon
356
Markel Group
MKL
$23.2B
$988K 0.02%
630
-1,365
-68% -$2.14M
BMA icon
357
Banco Macro
BMA
$5.35B
$971K 0.02%
+15,280
New +$881K
TAN icon
358
Invesco Solar ETF
TAN
$1.38B
$969K 0.02%
+22,457
New +$919K
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$968K 0.02%
8,752
+3,115
+55% +$344K
NVMI
360
Nova
NVMI
$12.5B
$967K 0.02%
+4,642
New +$990K
SSO icon
361
ProShares Ultra S&P500
SSO
$8.41B
$966K 0.02%
+21,420
New +$903K
EG icon
362
Everest Group
EG
$14.4B
$959K 0.02%
+2,448
New +$933K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.9B
$956K 0.02%
+8,806
New +$949K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$953K 0.02%
18,095
-193,409
-91% -$10.1M
KEY icon
365
KeyCorp
KEY
$24.4B
$950K 0.02%
56,654
-279,427
-83% -$4.43M
WCC
366
WESCO International
WCC
$17.7B
$946K 0.02%
5,631
-13,554
-71% -$2.2M
VFC icon
367
VF Corp
VFC
$5.89B
$944K 0.02%
47,287
-144,283
-75% -$2.42M
KVUE icon
368
Kenvue
KVUE
$36.9B
$943K 0.02%
40,767
-435,910
-91% -$9.03M
IOT icon
369
Samsara
IOT
$23.8B
$942K 0.02%
19,570
+2,031
+12% +$82.3K
CLSK icon
370
CleanSpark
CLSK
$3.16B
$939K 0.02%
+100,560
New +$1.28M
EMLC icon
371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$935K 0.02%
+36,800
New +$905K
TT icon
372
Trane Technologies
TT
$106B
$934K 0.02%
2,404
-23,372
-91% -$8.11M
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$932K 0.02%
+4,238
New +$902K
PH icon
374
Parker-Hannifin
PH
$135B
$930K 0.02%
1,473
-36,501
-96% -$20.7M
GPC icon
375
Genuine Parts
GPC
$18.7B
$929K 0.02%
6,650
-1,500
-18% -$208K
13 14
15
16 17

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.