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
IEMG icon
1151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,596
Closed -$300K
IEX icon
1152
IDEX
IEX
$17.3B
– –
-25,352
Closed -$5.1M
IGV icon
1153
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-68,708
Closed -$5.96M
III icon
1154
Information Services Group
III
$251M
– –
-47,633
Closed -$139K
IMKTA icon
1155
Ingles Markets
IMKTA
$1.67B
– –
-9,755
Closed -$669K
INSW icon
1156
International Seaways
INSW
$4.57B
– –
-9,150
Closed -$541K
INTC icon
1157
Intel
INTC
$513B
– –
-169,838
Closed -$5.26M
INVE icon
1158
Identive
INVE
$61.9M
– –
-23,695
Closed -$102K
IQ icon
1159
iQIYI
IQ
$1.28B
– –
-506,540
Closed -$1.86M
ISTR icon
1160
Investar Holding Corp
ISTR
$414M
– –
-12,626
Closed -$194K
ITT icon
1161
ITT
ITT
$19.1B
– –
-1,793
Closed -$232K
ITRN icon
1162
Ituran Location and Control
ITRN
$1.05B
– –
-18,196
Closed -$449K
ITUB icon
1163
Itaú Unibanco
ITUB
$87.5B
– –
-157,100
Closed -$810K
IWB icon
1164
iShares Russell 1000 ETF
IWB
$50.2B
– –
-40,405
Closed -$12M
IWP icon
1165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-31,677
Closed -$3.49M
IWV icon
1166
iShares Russell 3000 ETF
IWV
$20.4B
– –
-6,552
Closed -$2.02M
IXJ icon
1167
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-2,401
Closed -$223K
IYR icon
1168
iShares US Real Estate ETF
IYR
$4.57B
– –
-53,424
Closed -$4.69M
IYT icon
1169
iShares US Transportation ETF
IYT
$2.28B
– –
-26,847
Closed -$1.76M
JAMF
1170
DELISTED
Jamf
JAMF
– –
-16,692
Closed -$275K
JBI icon
1171
Janus International
JBI
$757M
– –
-12,539
Closed -$158K
JD icon
1172
JD.com
JD
$44.5B
– –
-337,738
Closed -$8.72M
JILL icon
1173
J. Jill
JILL
$283M
– –
-19,997
Closed -$697K
JLL icon
1174
Jones Lang LaSalle
JLL
$16.7B
– –
-2,514
Closed -$516K
JNJ icon
1175
Johnson & Johnson
JNJ
$625B
– –
-54,721
Closed -$8M
45 46
47
48 49

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.