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
MAN icon
526
ManpowerGroup
MAN
$2.59B
$505K 0.01%
6,866
-13,568
-66% -$974K
ROCK icon
527
Gibraltar Industries
ROCK
$1.45B
$504K 0.01%
7,209
+3,397
+89% +$237K
BPOP icon
528
Popular Inc
BPOP
$11.2B
$503K 0.01%
+5,021
New +$489K
HAPN
529
Happen Inc
HAPN
$2.26B
$503K 0.01%
44,004
-16,987
-28% -$181K
HOV icon
530
Hovnanian Enterprises
HOV
$767M
$502K 0.01%
+2,451
New +$471K
CRI icon
531
Carter's
CRI
$1.5B
$495K 0.01%
7,619
+417
+6% +$26.8K
TYL icon
532
Tyler Technologies
TYL
$13.1B
$494K 0.01%
+846
New +$476K
CUBI icon
533
Customers Bancorp
CUBI
$2.77B
$493K 0.01%
10,620
-11,630
-52% -$605K
AER icon
534
AerCap
AER
$23.8B
$490K 0.01%
5,178
-4,757
-48% -$446K
ATMU icon
535
Atmus Filtration Technologies
ATMU
$4.12B
$481K 0.01%
12,812
-68,172
-84% -$2.23M
HIBL icon
536
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.6M
$480K 0.01%
+10,640
New +$432K
MCB icon
537
Metropolitan Bank Holding Corp
MCB
$1.14B
$476K 0.01%
9,071
-3,637
-29% -$180K
NYT icon
538
New York Times
NYT
$10.5B
$474K 0.01%
+8,521
New +$458K
BOKF icon
539
BOK Financial
BOKF
$8.69B
$472K 0.01%
+4,512
New +$454K
HBI
540
DELISTED
Hanesbrands
HBI
$471K 0.01%
64,059
-129,863
-67% -$777K
HCI icon
541
HCI Group
HCI
$2.39B
$470K 0.01%
4,393
-1,015
-19% -$96.2K
PRG icon
542
PROG Holdings
PRG
$1.71B
$469K 0.01%
9,672
-3,578
-27% -$152K
ABG icon
543
Asbury Automotive
ABG
$3.8B
$469K 0.01%
1,965
-4,855
-71% -$1.14M
HG icon
544
Hamilton Insurance Group
HG
$3.48B
$468K 0.01%
24,203
-21,763
-47% -$389K
CWH icon
545
Camping World
CWH
$636M
$467K 0.01%
19,292
-19,587
-50% -$422K
SCHG icon
546
Schwab US Large-Cap Growth ETF
SCHG
$63B
$467K 0.01%
+17,936
New +$451K
ADUS icon
547
Addus HomeCare
ADUS
$2.23B
$465K 0.01%
+3,497
New +$441K
VSXY
548
Victoria's Secret
VSXY
$8.04B
$465K 0.01%
18,086
-6,514
-26% -$138K
MCY icon
549
Mercury Insurance
MCY
$6B
$461K 0.01%
7,319
-8,903
-55% -$529K
RMBS icon
550
Rambus
RMBS
$10.7B
$455K 0.01%
+10,788
New +$523K
20 21
22
23 24

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.