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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$41.2B
$3.03M 0.07%
168,023
-249,837
-60% -$4.37M
ARM icon
202
Arm
ARM
$302B
$3.02M 0.07%
21,131
-620,309
-97% -$88.1M
HWM icon
203
Howmet Aerospace
HWM
$112B
$2.94M 0.07%
29,290
-99,953
-77% -$9.02M
BURL icon
204
Burlington
BURL
$23.2B
$2.9M 0.07%
10,992
-15,956
-59% -$4.13M
TOST icon
205
Toast
TOST
$19.9B
$2.9M 0.07%
102,261
-37,982
-27% -$963K
HIMS icon
206
Hims & Hers Health
HIMS
$7.31B
$2.88M 0.07%
156,299
-352,312
-69% -$6.31M
COR icon
207
Cencora
COR
$61.2B
$2.87M 0.07%
+12,753
New +$2.96M
GOVZ icon
208
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$2.82M 0.06%
+59,633
New +$2.76M
MA icon
209
Mastercard
MA
$493B
$2.76M 0.06%
5,599
-44,032
-89% -$20.5M
KMX icon
210
CarMax
KMX
$8.26B
$2.74M 0.06%
+35,445
New +$2.8M
A icon
211
Agilent Technologies
A
$41.2B
$2.73M 0.06%
18,360
-40,896
-69% -$5.6M
ALV icon
212
Autoliv
ALV
$9B
$2.69M 0.06%
+28,818
New +$2.87M
TWLO icon
213
Twilio
TWLO
$36.6B
$2.67M 0.06%
40,926
-60,533
-60% -$3.62M
RKLB icon
214
Rocket Lab Corp
RKLB
$51.8B
$2.65M 0.06%
+272,769
New +$1.66M
WFG icon
215
West Fraser Timber
WFG
$5.65B
$2.64M 0.06%
27,100
-73,100
-73% -$6.26M
UPS icon
216
United Parcel Service
UPS
$88.9B
$2.61M 0.06%
+19,137
New +$2.51M
FCNCA icon
217
First Citizens BancShares
FCNCA
$25.3B
$2.61M 0.06%
+1,418
New +$2.71M
THC icon
218
Tenet Healthcare
THC
$21.1B
$2.57M 0.06%
15,445
-11,882
-43% -$1.8M
AGQ icon
219
ProShares Ultra Silver
AGQ
$1.36B
$2.57M 0.06%
+63,441
New +$2.35M
RH icon
220
RH
RH
$3.71B
$2.55M 0.06%
+7,620
New +$2.1M
LMT icon
221
Lockheed Martin
LMT
$136B
$2.54M 0.06%
4,351
-7,559
-63% -$4.06M
CART icon
222
Maplebear
CART
$11.8B
$2.54M 0.06%
62,336
-156,826
-72% -$5.51M
APH icon
223
Amphenol
APH
$209B
$2.53M 0.06%
+38,808
New +$2.52M
FUTU icon
224
Futu Holdings
FUTU
$15.3B
$2.5M 0.06%
26,095
-72,269
-73% -$4.6M
UWM icon
225
ProShares Ultra Russell2000
UWM
$249M
$2.47M 0.06%
+57,618
New +$2.35M
7 8
9
10 11

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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
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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.