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
VRE
1426
DELISTED
Veris Residential
VRE
– –
-17,153
Closed -$257K
VRSN icon
1427
VeriSign
VRSN
$26.6B
– –
-5,495
Closed -$976K
VTI icon
1428
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-10,776
Closed -$2.88M
VTIP icon
1429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,101
Closed -$248K
VUZI icon
1430
Vuzix
VUZI
$224M
– –
-10,195
Closed -$14.1K
VWO icon
1431
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-41,200
Closed -$1.8M
WEAT icon
1432
Teucrium Wheat Fund
WEAT
$292M
– –
-46,955
Closed -$1.25M
WEBS icon
1433
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.23M
– –
-1,667
Closed -$104K
WEX icon
1434
WEX
WEX
$6.31B
– –
-8,051
Closed -$1.43M
WHF icon
1435
WhiteHorse Finance
WHF
$146M
– –
-46,560
Closed -$572K
WKC icon
1436
World Kinect Corp
WKC
$1.86B
– –
-17,290
Closed -$446K
WLY icon
1437
John Wiley & Sons Class A
WLY
$2.66B
– –
-9,759
Closed -$397K
WMK icon
1438
Weis Markets
WMK
$1.86B
– –
-6,962
Closed -$437K
WNEB icon
1439
Western New England Bancorp
WNEB
$275M
– –
-27,430
Closed -$189K
WT icon
1440
WisdomTree
WT
$3.22B
– –
-31,050
Closed -$308K
WTI icon
1441
W&T Offshore
WTI
$518M
– –
-64,530
Closed -$138K
WTS icon
1442
Watts Water Technologies
WTS
$13.1B
– –
-7,694
Closed -$1.41M
WTTR icon
1443
Select Water Solutions
WTTR
$2.61B
– –
-30,502
Closed -$326K
WWD icon
1444
Woodward
WWD
$21.4B
– –
-17,914
Closed -$3.12M
WY icon
1445
Weyerhaeuser
WY
$18.4B
– –
-57,057
Closed -$1.62M
XEL icon
1446
Xcel Energy
XEL
$48.8B
– –
-14,904
Closed -$796K
XLK icon
1447
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-37,010
Closed -$4.19M
XLRE icon
1448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-98,244
Closed -$3.77M
XLY icon
1449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-82,774
Closed -$7.55M
XOM icon
1450
ExxonMobil
XOM
$634B
– –
-583,654
Closed -$67.2M
56 57
58
59 60

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.