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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
COIN icon
51
Coinbase
COIN
$40.5B
$19.2M 0.44%
107,798
-348,599
-76% -$69.8M
DASH icon
52
DoorDash
DASH
$93.7B
$19.2M 0.43%
134,339
-153,431
-53% -$18.6M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17.6M 0.4%
+388,520
New +$17M
BKNG icon
54
Booking.com
BKNG
$161B
$16.9M 0.38%
+100,425
New +$15.4M
V icon
55
Visa
V
$677B
$16.8M 0.38%
+61,078
New +$16.5M
ETN icon
56
Eaton
ETN
$174B
$16.5M 0.38%
49,917
-54,914
-52% -$16.8M
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$16.1M 0.36%
+279,002
New +$15.4M
WMT icon
58
Walmart Inc
WMT
$890B
$16.1M 0.36%
198,821
-132,307
-40% -$9.72M
SOFI icon
59
SoFi Technologies
SOFI
$23.7B
$16M 0.36%
+2,036,104
New +$14.8M
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$5.7B
$15.6M 0.35%
+180,380
New +$14.2M
C icon
61
Citigroup
C
$226B
$15.1M 0.34%
241,515
+46,625
+24% +$2.88M
DG icon
62
Dollar General
DG
$27.9B
$15M 0.34%
177,331
+78,785
+80% +$8.64M
CVS icon
63
CVS Health
CVS
$122B
$14.9M 0.34%
237,347
+59,134
+33% +$3.45M
NIO icon
64
NIO
NIO
$11.9B
$14.8M 0.33%
2,209,020
+538,907
+32% +$2.48M
PGR icon
65
Progressive
PGR
$125B
$14.6M 0.33%
57,407
-40,079
-41% -$9.32M
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.9M 0.32%
+246,336
New +$13.5M
VST icon
67
Vistra
VST
$47.4B
$13.9M 0.32%
117,536
+11,923
+11% +$1.01M
VZ icon
68
Verizon
VZ
$196B
$13.9M 0.32%
+309,308
New +$12.9M
CHWY icon
69
Chewy
CHWY
$9.63B
$13.7M 0.31%
+467,380
New +$12.5M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.2M 0.3%
+143,287
New +$13.1M
UNH icon
71
UnitedHealth
UNH
$370B
$13M 0.29%
22,210
-39,241
-64% -$22.2M
XYZ
72
Block Inc
XYZ
$47.5B
$12.9M 0.29%
192,068
-582,538
-75% -$37.6M
EL icon
73
Estee Lauder
EL
$32B
$12.7M 0.29%
127,689
+96,619
+311% +$9.16M
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$11.8M 0.27%
74,218
-255,920
-78% -$39M
ELV icon
75
Elevance Health
ELV
$85.5B
$11.8M 0.27%
22,614
+8,182
+57% +$4.37M
1 2
3
4 5

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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.