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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
CAT icon
76
Caterpillar
CAT
$387B
$11.8M 0.27%
30,067
-70,081
-70% -$24.2M
TJX icon
77
TJX Companies
TJX
$178B
$11.7M 0.27%
+99,590
New +$11.4M
NOC icon
78
Northrop Grumman
NOC
$81.2B
$11.4M 0.26%
21,685
-48,679
-69% -$23.8M
PFE icon
79
Pfizer
PFE
$153B
$11.4M 0.26%
394,956
-222,598
-36% -$6.49M
IAUM icon
80
iShares Gold Trust Micro
IAUM
$6.81B
$11.4M 0.26%
+435,344
New +$10.8M
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$11.4M 0.26%
+383,250
New +$10.8M
PSX icon
82
Phillips 66
PSX
$81.4B
$11.2M 0.25%
+85,317
New +$11.5M
BABA icon
83
Alibaba
BABA
$308B
$11M 0.25%
+104,040
New +$8.51M
CHTR icon
84
Charter Communications
CHTR
$18.2B
$11M 0.25%
+33,871
New +$11.4M
T icon
85
AT&T
T
$163B
$10.9M 0.25%
496,493
+466,616
+1,562% +$9.28M
EW icon
86
Edwards Lifesciences
EW
$51.7B
$10.8M 0.24%
+163,220
New +$11.9M
CRM icon
87
Salesforce
CRM
$158B
$10.7M 0.24%
39,154
-206,239
-84% -$52.8M
BAC icon
88
Bank of America
BAC
$442B
$10.5M 0.24%
+265,192
New +$10.6M
EFX icon
89
Equifax
EFX
$21.4B
$10.5M 0.24%
+35,819
New +$10.1M
QCOM icon
90
Qualcomm
QCOM
$176B
$10.5M 0.24%
61,613
-144,320
-70% -$25.5M
GM icon
91
General Motors
GM
$76.8B
$10.4M 0.24%
232,856
-102,921
-31% -$4.77M
FTNT icon
92
Fortinet
FTNT
$117B
$10.3M 0.23%
+133,366
New +$9.11M
GE icon
93
GE Aerospace
GE
$384B
$10.3M 0.23%
54,391
+45,474
+510% +$7.7M
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.99B
$10M 0.23%
+186,346
New +$10.4M
SE icon
95
Sea Limited
SE
$69.5B
$9.5M 0.22%
100,776
+29,867
+42% +$2.25M
LABU icon
96
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$9.27M 0.21%
+72,117
New +$9.41M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.2M 0.21%
+55,133
New +$8.96M
GWW icon
98
W.W. Grainger
GWW
$60.2B
$8.87M 0.2%
8,541
+4,434
+108% +$4.29M
ALL icon
99
Allstate
ALL
$67.5B
$8.82M 0.2%
46,498
-17,595
-27% -$3.12M
PYPL icon
100
PayPal
PYPL
$50.5B
$8.73M 0.2%
111,953
-308,871
-73% -$20.7M
2 3
4
5 6

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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.