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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.77M 0.11%
+47,339
New +$4.75M
HOOD icon
152
Robinhood
HOOD
$83.9B
$4.75M 0.11%
202,623
+180,641
+822% +$3.81M
CM icon
153
Canadian Imperial Bank of Commerce
CM
$108B
$4.74M 0.11%
+77,200
New +$4.18M
ZIM icon
154
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.66M 0.11%
181,693
-41,351
-19% -$804K
TDG icon
155
TransDigm Group
TDG
$67.7B
$4.57M 0.1%
3,197
-4,403
-58% -$5.73M
UDOW icon
156
ProShares UltraPro Dow 30
UDOW
$925M
$4.56M 0.1%
+95,098
New +$4.11M
IQV icon
157
IQVIA
IQV
$39.3B
$4.39M 0.1%
18,536
-35,589
-66% -$8.4M
AON icon
158
Aon
AON
$76B
$4.21M 0.1%
12,157
-33,933
-74% -$11.1M
URTY icon
159
ProShares UltraPro Russell2000
URTY
$352M
$4.16M 0.09%
+79,810
New +$3.9M
LPX icon
160
Louisiana-Pacific
LPX
$5.49B
$4.15M 0.09%
38,630
-19,783
-34% -$1.87M
MMM icon
161
3M
MMM
$94.3B
$4.12M 0.09%
30,169
-114,591
-79% -$14M
EPAM icon
162
EPAM Systems
EPAM
$5.03B
$4.12M 0.09%
20,704
-7,271
-26% -$1.46M
APP icon
163
Applovin
APP
$116B
$4.11M 0.09%
31,516
-89,074
-74% -$8.13M
UNP icon
164
Union Pacific
UNP
$174B
$4.11M 0.09%
16,670
-35,898
-68% -$8.7M
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.07M 0.09%
+97,500
New +$4.06M
CME icon
166
CME Group
CME
$94.8B
$4.05M 0.09%
18,342
-19,985
-52% -$4.14M
ENPH icon
167
Enphase Energy
ENPH
$5.53B
$4.04M 0.09%
35,711
-27,144
-43% -$3.03M
MTD icon
168
Mettler-Toledo International
MTD
$28.6B
$4.03M 0.09%
2,687
-24,352
-90% -$34.2M
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4M 0.09%
+67,816
New +$3.97M
ASH icon
170
Ashland
ASH
$3.5B
$3.96M 0.09%
45,464
+4,212
+10% +$377K
SSRM icon
171
SSR Mining
SSRM
$6.48B
$3.94M 0.09%
692,800
+207,700
+43% +$1.09M
VRN
172
DELISTED
Veren
VRN
$3.93M 0.09%
639,300
-916,500
-59% -$6.55M
WDAY icon
173
Workday
WDAY
$44.4B
$3.84M 0.09%
15,696
-13,195
-46% -$3.12M
RDDT icon
174
Reddit
RDDT
$31.1B
$3.8M 0.09%
+57,667
New +$3.56M
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.78M 0.09%
+75,129
New +$3.73M
5 6
7
8 9

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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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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.