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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
ABM icon
926
ABM Industries
ABM
$2.82B
– –
-8,527
Closed -$431K
ACA icon
927
Arcosa
ACA
$7.11B
– –
-7,425
Closed -$620K
ACHR icon
928
Archer Aviation
ACHR
$4.74B
– –
-14,732
Closed -$52K
ACM icon
929
Aecom
ACM
$9.46B
– –
-19,848
Closed -$1.75M
ACTG icon
930
Acacia Research
ACTG
$472M
– –
-62,824
Closed -$314K
ACWV icon
931
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,117
Closed -$222K
ADBE icon
932
Adobe
ADBE
$108B
– –
-163,232
Closed -$90.7M
ADNT icon
933
Adient
ADNT
$1.46B
– –
-22,987
Closed -$568K
ADSK icon
934
Autodesk
ADSK
$54.2B
– –
-66,398
Closed -$16.4M
AGG icon
935
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-24,616
Closed -$2.39M
AGS
936
DELISTED
PlayAGS
AGS
– –
-40,854
Closed -$469K
AIP icon
937
Arteris
AIP
$1.28B
– –
-11,702
Closed -$87.6K
AIQ icon
938
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-56,731
Closed -$2.02M
AIR icon
939
AAR Corp
AIR
$5.77B
– –
-9,433
Closed -$686K
AIRR icon
940
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-5,668
Closed -$387K
AKYA
941
DELISTED
Akoya BioSciences
AKYA
– –
-39,891
Closed -$92.9K
ALAR
942
Alarum Technologies
ALAR
$14M
– –
-7,706
Closed -$320K
ALLE icon
943
Allegion
ALLE
$14.1B
– –
-4,846
Closed -$572K
ALNT icon
944
Allient
ALNT
$1.95B
– –
-12,977
Closed -$328K
ALSN icon
945
Allison Transmission
ALSN
$10.1B
– –
-5,647
Closed -$428K
OSG
946
Octave Specialty Group
OSG
$207M
– –
-17,518
Closed -$224K
AMD icon
947
Advanced Micro Devices
AMD
$776B
– –
-541,190
Closed -$87.8M
AMLP icon
948
Alerian MLP ETF
AMLP
$13.2B
– –
-12,539
Closed -$601K
AMN icon
949
AMN Healthcare
AMN
$1.41B
– –
-6,258
Closed -$321K
AMP icon
950
Ameriprise Financial
AMP
$49.3B
– –
-4,371
Closed -$1.87M
36 37
38
39 40

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VA
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HTC
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PI
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UE
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DWM
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ERSOT
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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.