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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
AAAU icon
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$8.71M 0.2%
+334,810
New +$8.21M
TFII icon
102
TFI International
TFII
$11.5B
$8.36M 0.19%
61,000
-69,300
-53% -$10.2M
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.3M 0.19%
+134,903
New +$8.15M
DPST icon
104
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$8.28M 0.19%
+83,239
New +$7.82M
DCBO
105
Docebo
DCBO
$566M
$8.28M 0.19%
187,200
-71,300
-28% -$2.92M
TRI icon
106
Thomson Reuters
TRI
$44.1B
$8.25M 0.19%
+47,554
New +$8.03M
PCG icon
107
PG&E
PCG
$38.5B
$8.07M 0.18%
408,206
+308,377
+309% +$5.77M
WING icon
108
Wingstop
WING
$3.18B
$7.56M 0.17%
18,167
-22,810
-56% -$8.86M
UHS icon
109
Universal Health Services
UHS
$10.5B
$7.38M 0.17%
32,194
+13,380
+71% +$2.88M
RBLX icon
110
Roblox
RBLX
$27B
$7.17M 0.16%
161,934
+120,301
+289% +$5.02M
COP icon
111
ConocoPhillips
COP
$141B
$7.1M 0.16%
67,484
-41,653
-38% -$4.57M
HCA icon
112
HCA Healthcare
HCA
$89.5B
$7.04M 0.16%
17,320
-31,184
-64% -$11.4M
ABT icon
113
Abbott
ABT
$187B
$6.83M 0.15%
59,890
-43,105
-42% -$4.73M
SU icon
114
Suncor Energy
SU
$70.3B
$6.77M 0.15%
183,300
-379,100
-67% -$14.6M
UNG icon
115
United States Natural Gas Fund
UNG
$455M
$6.75M 0.15%
+413,150
New +$5.99M
SCHW
116
Charles Schwab
SCHW
$187B
$6.68M 0.15%
+103,025
New +$6.77M
DHI icon
117
D.R. Horton
DHI
$42.3B
$6.61M 0.15%
34,645
-13,777
-28% -$2.42M
MRVL icon
118
Marvell Technology
MRVL
$196B
$6.5M 0.15%
+90,151
New +$6.23M
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$6.49M 0.15%
130,023
-375,586
-74% -$16.9M
SLF icon
120
Sun Life Financial
SLF
$45.4B
$6.46M 0.15%
+111,200
New +$5.81M
NEM icon
121
Newmont
NEM
$119B
$6.37M 0.14%
119,251
-36,569
-23% -$1.82M
ROST icon
122
Ross Stores
ROST
$81.9B
$6.37M 0.14%
42,302
+5,907
+16% +$872K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$6.28M 0.14%
16,465
-26,428
-62% -$9.22M
RTX icon
124
RTX Corp
RTX
$301B
$6.24M 0.14%
+51,535
New +$5.88M
CBOE icon
125
Cboe Global Markets
CBOE
$29.9B
$6.22M 0.14%
30,439
-3,888
-11% -$764K
3 4
5
6 7

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HTC
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NYLIM
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MIFH
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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.