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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
TZA icon
1401
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-2,250
Closed -$418K
UFCS icon
1402
United Fire Group
UFCS
$1.4B
– –
-11,405
Closed -$245K
ULH icon
1403
Universal Logistics Holdings
ULH
$529M
– –
-13,109
Closed -$531K
UMBF icon
1404
UMB Financial
UMBF
$11.1B
– –
-8,495
Closed -$709K
UNF icon
1405
Unifirst Corp
UNF
$5.25B
– –
-10,019
Closed -$1.72M
UPWK icon
1406
Upwork
UPWK
$1.19B
– –
-20,486
Closed -$220K
URI icon
1407
United Rentals
URI
$72.4B
– –
-22,226
Closed -$14.4M
USB icon
1408
US Bancorp
USB
$99.6B
– –
-94,118
Closed -$3.73M
USFD icon
1409
US Foods
USFD
$24B
– –
-5,657
Closed -$300K
USMV icon
1410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,037
Closed -$255K
UTMD icon
1411
Utah Medical Products
UTMD
$225M
– –
-8,521
Closed -$574K
UUP icon
1412
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-40,729
Closed -$1.19M
VBK icon
1413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-2,510
Closed -$627K
VCIT icon
1414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-5,260
Closed -$420K
VCSH icon
1415
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-32,480
Closed -$2.51M
VGIT icon
1416
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-141,379
Closed -$8.23M
VIS icon
1417
Vanguard Industrials ETF
VIS
$8.48B
– –
-3,053
Closed -$718K
VITL icon
1418
Vital Farms
VITL
$525M
– –
-28,742
Closed -$1.34M
VIV icon
1419
Telefônica Brasil
VIV
$19.2B
– –
-19,703
Closed -$162K
VLN icon
1420
Valens Semiconductor
VLN
$188M
– –
-84,891
Closed -$272K
VMC icon
1421
Vulcan Materials
VMC
$36.9B
– –
-9,566
Closed -$2.38M
VNO icon
1422
Vornado Realty Trust
VNO
$7.38B
– –
-10,311
Closed -$271K
VNQ icon
1423
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-44,346
Closed -$3.72M
VOT icon
1424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,202
Closed -$276K
VPL icon
1425
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-5,641
Closed -$419K
55 56
57
58 59

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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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UE
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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.