We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$156M 3.54%
2,467,300
+1,571,700
+175% +$92.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$130M 2.95%
+302,281
New +$129M
SHOP icon
3
Shopify
SHOP
$148B
$125M 2.83%
1,558,400
+84,300
+6% +$5.82M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$123M 2.79%
215,090
+11,110
+5% +$5.72M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$115M 2.61%
982,500
-950,700
-49% -$111M
RACE icon
6
Ferrari
RACE
$63.3B
$108M 2.46%
231,279
+105,390
+84% +$47.3M
AAPL icon
7
Apple
AAPL
$4.89T
$107M 2.43%
459,912
-637,697
-58% -$142M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$100M 2.27%
204,839
+108,540
+113% +$51.4M
IAU icon
9
iShares Gold Trust
IAU
$63B
$95.8M 2.17%
+1,927,978
New +$90.2M
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$91.1M 2.07%
+3,207,405
New +$86.2M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$89.8M 2.04%
+915,002
New +$88.2M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$87.3M 1.98%
395,253
+242,345
+158% +$51.9M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$84.7M 1.92%
+1,624,903
New +$79.8M
LLY icon
14
Eli Lilly
LLY
$1.07T
$82.9M 1.88%
+93,631
New +$84.2M
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$76.1M 1.73%
+1,910,941
New +$72.4M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$73.9M 1.68%
+174,715
New +$71M
SPOT icon
17
Spotify
SPOT
$99.2B
$73.4M 1.66%
199,277
-17,645
-8% -$5.87M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.3M 1.41%
+108,560
New +$60M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$55.7M 1.26%
332,892
-180,870
-35% -$30.6M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$53.5M 1.21%
+1,094,757
New +$50.4M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$49.8M 1.13%
1,499,800
-33,800
-2% -$1.18M
WCN
22
Waste Connections
WCN
$42.8B
$48.1M 1.09%
268,700
+156,700
+140% +$28.4M
STLA icon
23
Stellantis
STLA
$16.5B
$47.8M 1.08%
3,445,648
+802,497
+30% +$13.6M
MELI icon
24
Mercado Libre
MELI
$91.3B
$45M 1.02%
21,956
-11,577
-35% -$21.8M
NFLX icon
25
Netflix
NFLX
$292B
$43.3M 0.98%
610,240
-348,470
-36% -$23.3M
1
2 3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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.