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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
SNX icon
1351
TD Synnex
SNX
$20.2B
– –
-22,271
Closed -$2.57M
SOXQ icon
1352
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
– –
-6,525
Closed -$281K
SOXX icon
1353
iShares Semiconductor ETF
SOXX
$45.9B
– –
-140,860
Closed -$34.7M
SPCE icon
1354
Virgin Galactic
SPCE
$398M
– –
-25,002
Closed -$211K
SPFI icon
1355
South Plains Financial
SPFI
$841M
– –
-13,696
Closed -$369K
SPGP icon
1356
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-2,835
Closed -$291K
SPIB icon
1357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-153,945
Closed -$5.01M
SPYM
1358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-27,819
Closed -$1.78M
SPLV icon
1359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-43,735
Closed -$2.84M
SPSB icon
1360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-12,391
Closed -$368K
SPT icon
1361
Sprout Social
SPT
$621M
– –
-44,287
Closed -$1.58M
SPXS icon
1362
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-2,870
Closed -$225K
SPXU icon
1363
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-23,331
Closed -$2.69M
SPYG icon
1364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-10,505
Closed -$841K
SRTY icon
1365
ProShares UltraPro Short Russell2000
SRTY
$67.6M
– –
-9,045
Closed -$1.01M
SSP icon
1366
E.W. Scripps
SSP
$304M
– –
-10,679
Closed -$33.5K
SSTI icon
1367
SoundThinking
SSTI
$103M
– –
-20,562
Closed -$249K
STC icon
1368
Stewart Information Services
STC
$2.08B
– –
-5,275
Closed -$328K
STIP icon
1369
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,713
Closed -$767K
STNG icon
1370
Scorpio Tankers
STNG
$3.81B
– –
-20,639
Closed -$1.68M
STRA icon
1371
Strategic Education
STRA
$1.92B
– –
-7,164
Closed -$793K
STXS icon
1372
Stereotaxis
STXS
$141M
– –
-13,744
Closed -$24.4K
SVIX icon
1373
-1x Short VIX Futures ETF
SVIX
$165M
– –
-22,209
Closed -$1.06M
CHAI
1374
Core AI Holdings Inc
CHAI
$7.36M
– –
-20
Closed -$11.4K
TAL icon
1375
TAL Education Group
TAL
$6.87B
– –
-170,698
Closed -$1.82M
53 54
55
56 57

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HTC
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NYLIM
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MIFH
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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.