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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
QQQY icon
1301
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
– –
-15,288
Closed -$687K
QTRX icon
1302
Quanterix
QTRX
$190M
– –
-14,012
Closed -$185K
R icon
1303
Ryder
R
$10.1B
– –
-7,589
Closed -$939K
RBB icon
1304
RBB Bancorp
RBB
$455M
– –
-10,220
Closed -$192K
RBBN icon
1305
Ribbon Communications
RBBN
$383M
– –
-26,107
Closed -$85.9K
RBC icon
1306
RBC Bearings
RBC
$18B
– –
-3,412
Closed -$920K
RDVT icon
1307
Red Violet
RDVT
$924M
– –
-19,997
Closed -$507K
REAL icon
1308
The RealReal
REAL
$1.5B
– –
-51,003
Closed -$162K
REX icon
1309
REX American Resources
REX
$1.41B
– –
-14,086
Closed -$321K
REZI icon
1310
Resideo Technologies
REZI
$3.95B
– –
-14,670
Closed -$287K
RF icon
1311
Regions Financial
RF
$26.8B
– –
-67,812
Closed -$1.36M
RGP icon
1312
Resources Connection
RGP
$145M
– –
-18,489
Closed -$204K
RIOT icon
1313
Riot Platforms
RIOT
$7.76B
– –
-553,054
Closed -$5.04M
RMD icon
1314
ResMed
RMD
$30.7B
– –
-30,836
Closed -$5.9M
RNG icon
1315
RingCentral
RNG
$5.28B
– –
-16,828
Closed -$471K
RSP icon
1316
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-71,643
Closed -$11.8M
RVTY icon
1317
Revvity
RVTY
$12.8B
– –
-15,380
Closed -$1.61M
RWM icon
1318
ProShares Short Russell2000
RWM
$100M
– –
-84,170
Closed -$1.75M
RWT
1319
Redwood Trust
RWT
$594M
– –
-54,815
Closed -$355K
RXT icon
1320
Rackspace Technology
RXT
$1.24B
– –
-137,728
Closed -$410K
RYAAY icon
1321
Ryanair
RYAAY
$31.3B
– –
-157,223
Closed -$7.32M
SACH
1322
Sachem Capital Corp
SACH
$39.8M
– –
-36,153
Closed -$93.6K
SAIC icon
1323
Saic
SAIC
$5.35B
– –
-4,019
Closed -$473K
SAMG icon
1324
Silvercrest Asset Management
SAMG
$79.9M
– –
-24,587
Closed -$383K
SBUX icon
1325
Starbucks
SBUX
$120B
– –
-143,776
Closed -$11.2M
51 52
53
54 55

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.