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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
BBY icon
176
Best Buy
BBY
$17.3B
$3.77M 0.09%
36,487
-95,342
-72% -$8.59M
ALGN icon
177
Align Technology
ALGN
$12.3B
$3.76M 0.09%
14,783
-45,482
-75% -$10.7M
GLD icon
178
SPDR Gold Trust
GLD
$141B
$3.65M 0.08%
+15,002
New +$3.44M
UAA icon
179
Under Armour
UAA
$2.6B
$3.64M 0.08%
407,734
-27,910
-6% -$208K
LUMN icon
180
Lumen
LUMN
$6.44B
$3.63M 0.08%
511,162
+364,375
+248% +$1.56M
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.84B
$3.61M 0.08%
176,239
+53,603
+44% +$973K
TLN
182
Talen Energy Corp
TLN
$16.7B
$3.51M 0.08%
+19,715
New +$2.78M
ILMN icon
183
Illumina
ILMN
$28.4B
$3.45M 0.08%
26,490
-128,299
-83% -$15.8M
ATS icon
184
ATS Corp
ATS
$2.05B
$3.44M 0.08%
118,400
+77,400
+189% +$2.24M
HPQ icon
185
HP
HPQ
$27.5B
$3.41M 0.08%
94,968
-53,194
-36% -$1.87M
TRV icon
186
Travelers Companies
TRV
$80.2B
$3.34M 0.08%
14,278
-28,052
-66% -$6.18M
NAIL icon
187
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$3.33M 0.08%
+19,732
New +$2.65M
SYK icon
188
Stryker
SYK
$130B
$3.32M 0.08%
9,183
+492
+6% +$170K
MCHP icon
189
Microchip Technology
MCHP
$46B
$3.31M 0.08%
+41,250
New +$3.4M
AMG icon
190
Affiliated Managers Group
AMG
$9.76B
$3.28M 0.07%
18,451
+2,426
+15% +$412K
BYD icon
191
Boyd Gaming
BYD
$6.06B
$3.23M 0.07%
49,951
+33,374
+201% +$1.97M
FIVE icon
192
Five Below
FIVE
$13.5B
$3.19M 0.07%
+36,137
New +$3.04M
JNUG icon
193
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$3.16M 0.07%
+66,886
New +$2.9M
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$3.15M 0.07%
+11,618
New +$3.21M
AXON
195
Axon Enterprise
AXON
$46.4B
$3.12M 0.07%
+7,796
New +$2.69M
NDAQ icon
196
Nasdaq
NDAQ
$52.9B
$3.07M 0.07%
+42,046
New +$2.87M
CGAU
197
Centerra Gold
CGAU
$4.15B
$3.07M 0.07%
426,600
-276,000
-39% -$1.9M
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 0.07%
+32,652
New +$2.96M
TFC icon
199
Truist Financial
TFC
$64B
$3.06M 0.07%
71,653
+26,855
+60% +$1.13M
CPNG icon
200
Coupang
CPNG
$29.2B
$3.04M 0.07%
123,921
-142,458
-53% -$3.17M
6 7
8
9 10

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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.