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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.09M 0.14%
+119,100
New +$6.04M
BX icon
127
Blackstone
BX
$110B
$6.08M 0.14%
39,735
-140,347
-78% -$19.5M
CVNA icon
128
Carvana
CVNA
$77.9B
$6.01M 0.14%
172,840
+125,870
+268% +$3.61M
ACN icon
129
Accenture
ACN
$108B
$5.92M 0.13%
16,757
-78,676
-82% -$25.9M
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$5.91M 0.13%
9,554
-68,484
-88% -$40.5M
AMT icon
131
American Tower
AMT
$80.4B
$5.8M 0.13%
+24,942
New +$5.53M
NUGT icon
132
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$5.73M 0.13%
+115,344
New +$5.3M
TGT icon
133
Target
TGT
$68B
$5.5M 0.12%
35,261
-99,884
-74% -$14.9M
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$5.48M 0.12%
34,134
+27,563
+419% +$4.25M
EDV icon
135
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$5.46M 0.12%
+68,615
New +$5.34M
HBM icon
136
Hudbay
HBM
$12.3B
$5.33M 0.12%
578,700
-371,600
-39% -$3M
CNC icon
137
Centene
CNC
$32.5B
$5.19M 0.12%
69,002
+26,739
+63% +$1.96M
ROKU icon
138
Roku
ROKU
$22.7B
$5.11M 0.12%
+68,481
New +$4.39M
BTG icon
139
B2Gold
BTG
$6.64B
$5.11M 0.12%
+1,654,400
New +$4.81M
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.1M 0.12%
25,380
-99,994
-80% -$19.5M
VRT icon
141
Vertiv
VRT
$105B
$5.09M 0.12%
+51,152
New +$4.24M
SII
142
Sprott
SII
$3.03B
$5.06M 0.11%
116,700
-2,200
-2% -$93.1K
AZO icon
143
AutoZone
AZO
$51.1B
$4.98M 0.11%
1,582
-12,369
-89% -$38M
IVV icon
144
iShares Core S&P 500 ETF
IVV
$904B
$4.97M 0.11%
+8,619
New +$4.79M
FSV icon
145
FirstService
FSV
$6.32B
$4.96M 0.11%
27,100
-159,100
-85% -$27.3M
DLTR icon
146
Dollar Tree
DLTR
$25.2B
$4.89M 0.11%
69,499
+62,035
+831% +$5.66M
BILI icon
147
Bilibili
BILI
$7.84B
$4.86M 0.11%
207,657
+83,941
+68% +$1.3M
VLO icon
148
Valero Energy
VLO
$85.9B
$4.85M 0.11%
+35,904
New +$5.21M
MSCI icon
149
MSCI
MSCI
$40.9B
$4.83M 0.11%
8,284
-6,853
-45% -$3.72M
BSX icon
150
Boston Scientific
BSX
$71.5B
$4.8M 0.11%
+57,259
New +$4.51M
4 5
6
7 8

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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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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.