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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
+3.86%
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
$4.99B
AUM Growth
+$581M
Cap. Flow
+$699M
Cap. Flow %
14.01%
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$187M
2
TSLA icon
Tesla
TSLA
+$132M
3
ELV icon
Elevance Health
ELV
+$124M
4
UNH icon
UnitedHealth
UNH
+$115M
5
RCI icon
Rogers Communications
RCI
+$82.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$107M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
4
IAU icon
iShares Gold Trust
IAU
+$95.8M
5
SLV icon
iShares Silver Trust
SLV
+$91.1M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Communication Services 10.68%
3 Consumer Discretionary 10.15%
4 Healthcare 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$25.2B
$3.02M 0.06%
40,297
-29,202
-42% -$2M
NKE icon
252
Nike
NKE
$61.9B
$3.01M 0.06%
39,775
-280,600
-88% -$22M
CALF icon
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.01M 0.06%
+68,376
New +$3.16M
AES icon
254
AES
AES
$10.5B
$2.99M 0.06%
232,277
+153,175
+194% +$2.29M
CB icon
255
Chubb
CB
$135B
$2.97M 0.06%
+10,739
New +$3.05M
TW icon
256
Tradeweb Markets
TW
$21.6B
$2.95M 0.06%
+22,539
New +$2.97M
LABU icon
257
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$2.94M 0.06%
32,709
-39,408
-55% -$4.64M
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.93M 0.06%
+12,197
New +$3M
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.9M 0.06%
+32,851
New +$2.98M
MS icon
260
Morgan Stanley
MS
$340B
$2.87M 0.06%
+22,794
New +$2.81M
MEDP icon
261
Medpace
MEDP
$16.5B
$2.84M 0.06%
+8,563
New +$2.9M
TKO icon
262
TKO Group
TKO
$13.6B
$2.8M 0.06%
+19,679
New +$2.57M
SSRM icon
263
SSR Mining
SSRM
$6.48B
$2.78M 0.06%
398,300
-294,500
-43% -$1.83M
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.92B
$2.77M 0.06%
59,186
-127,160
-68% -$6.56M
AMLP icon
265
Alerian MLP ETF
AMLP
$13.1B
$2.77M 0.06%
+57,433
New +$2.76M
FCX icon
266
Freeport-McMoran
FCX
$97.5B
$2.72M 0.05%
71,320
-58,703
-45% -$2.63M
SVXY icon
267
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$2.71M 0.05%
+54,189
New +$2.72M
PFFD icon
268
Global X US Preferred ETF
PFFD
$2.16B
$2.69M 0.05%
+137,745
New +$2.81M
ICF icon
269
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.67M 0.05%
+44,283
New +$2.82M
SAIC icon
270
Saic
SAIC
$5.35B
$2.66M 0.05%
+23,787
New +$3.14M
NAIL icon
271
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$2.65M 0.05%
31,491
+11,759
+60% +$1.58M
JNUG icon
272
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$2.65M 0.05%
72,914
+6,028
+9% +$277K
CYBR
273
DELISTED
CyberArk
CYBR
$2.64M 0.05%
7,927
+4,149
+110% +$1.26M
IEO icon
274
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.63M 0.05%
+29,339
New +$2.76M
WGS icon
275
GeneDx Holdings
WGS
$2.3B
$2.61M 0.05%
+34,086
New +$2.38M
9 10
11
12 13

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HTC
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MIFH
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Quadrature Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrature Capital held 1,482 positions worth $4.99B, up 13% from $4.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrature Capital deployed $699M of net new capital in Q4 2024, opening 557 new positions and adding to 218 existing holdings. Its largest new stake was NVIDIA: 1,359,379 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $128M trimmed.

  • Quadrature Capital's largest Q4 2024 buy was NVIDIA: 1,359,379 shares worth $182M.
  • Quadrature Capital added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • Quadrature Capital's biggest Q4 2024 reduction was Microsoft, cutting an estimated $128M.
  • Quadrature Capital fully exited Apple in Q4 2024, selling an estimated $107M.
  • Quadrature Capital's ten largest holdings make up 27% of its $4.99B portfolio in Q4 2024.
  • Quadrature Capital opened 557 new positions and closed 498 in Q4 2024.
  • Quadrature Capital's portfolio value rose 13% quarter-over-quarter to $4.99B.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.