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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
FNV icon
26
Franco-Nevada
FNV
$46B
$41.4M 0.94%
333,203
-217,472
-39% -$26.9M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$35.7M 0.81%
+1,421,303
New +$33.6M
MCK icon
28
McKesson
MCK
$101B
$35.6M 0.81%
72,001
+60,359
+518% +$33.6M
MRK icon
29
Merck
MRK
$318B
$32.4M 0.74%
285,734
-19,405
-6% -$2.31M
NOW icon
30
ServiceNow
NOW
$129B
$31M 0.7%
173,355
-86,110
-33% -$14.2M
SPXL icon
31
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$29.5M 0.67%
+179,676
New +$26.8M
SMCI icon
32
Super Micro Computer
SMCI
$20.1B
$28.3M 0.64%
+680,170
New +$41.4M
NKE icon
33
Nike
NKE
$61.9B
$28.3M 0.64%
+320,375
New +$25.1M
ORCL icon
34
Oracle
ORCL
$423B
$27.6M 0.63%
162,071
+102,551
+172% +$14.9M
BNS icon
35
Scotiabank
BNS
$108B
$26.6M 0.6%
+486,900
New +$23.6M
WPM icon
36
Wheaton Precious Metals
WPM
$60.9B
$25.6M 0.58%
419,200
-124,400
-23% -$7.4M
TNA icon
37
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$25.5M 0.58%
+574,982
New +$23.8M
HUM icon
38
Humana
HUM
$46.2B
$25.3M 0.57%
+80,051
New +$28.5M
TMF icon
39
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$24.9M 0.57%
+431,924
New +$24.2M
AMZN icon
40
Amazon
AMZN
$2.96T
$24.5M 0.55%
131,279
-661,440
-83% -$121M
BA icon
41
Boeing
BA
$185B
$24.3M 0.55%
+160,017
New +$27.4M
CEG icon
42
Constellation Energy
CEG
$95.6B
$23.9M 0.54%
92,012
-145,217
-61% -$28.9M
INDA icon
43
iShares MSCI India ETF
INDA
$6.63B
$23.3M 0.53%
+398,888
New +$22.7M
CVE icon
44
Cenovus Energy
CVE
$52.1B
$23.2M 0.53%
1,388,500
-558,500
-29% -$10.4M
COST icon
45
Costco
COST
$420B
$22.3M 0.51%
25,208
-107,883
-81% -$93.6M
F icon
46
Ford
F
$55.7B
$21.5M 0.49%
2,040,898
-1,920,909
-48% -$22M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20.9M 0.47%
718,874
+687,792
+2,213% +$19.6M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.7M 0.47%
248,558
+204,514
+464% +$16.9M
B
49
Barrick Mining
B
$73.2B
$20.4M 0.46%
+1,024,595
New +$19.5M
AFRM icon
50
Affirm
AFRM
$25.2B
$19.8M 0.45%
485,431
+331,042
+214% +$11M
1
2
3 4 5

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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.