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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
PFE icon
276
Pfizer
PFE
$153B
$2.6M 0.05%
98,025
-296,931
-75% -$8.05M
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.6M 0.05%
+46,820
New +$2.75M
NVR icon
278
NVR
NVR
$17B
$2.6M 0.05%
+317
New +$2.89M
PKG icon
279
Packaging Corp of America
PKG
$22.8B
$2.58M 0.05%
+11,468
New +$2.65M
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.55M 0.05%
+25,623
New +$2.65M
EVR icon
281
Evercore
EVR
$11.8B
$2.49M 0.05%
8,963
+6,223
+227% +$1.76M
ONON icon
282
On Holding
ONON
$12.5B
$2.48M 0.05%
45,272
+9,176
+25% +$486K
URA icon
283
Global X Uranium ETF
URA
$6.27B
$2.48M 0.05%
+92,431
New +$2.83M
FIVE icon
284
Five Below
FIVE
$13.5B
$2.47M 0.05%
23,527
-12,610
-35% -$1.21M
WWD icon
285
Woodward
WWD
$21.4B
$2.47M 0.05%
+14,846
New +$2.54M
WBD icon
286
Warner Bros
WBD
$67.1B
$2.45M 0.05%
232,001
-14,379
-6% -$134K
BAP icon
287
Credicorp
BAP
$30.7B
$2.45M 0.05%
+13,348
New +$2.5M
CWAN
288
DELISTED
Clearwater Analytics
CWAN
$2.43M 0.05%
+88,516
New +$2.51M
RL icon
289
Ralph Lauren
RL
$23.6B
$2.41M 0.05%
10,440
-1,637
-14% -$349K
GRP.U
290
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.38M 0.05%
+48,900
New +$2.61M
CSL icon
291
Carlisle Companies
CSL
$15.4B
$2.37M 0.05%
+6,419
New +$2.8M
YMM icon
292
Full Truck Alliance
YMM
$9.99B
$2.29M 0.05%
212,151
-27,186
-11% -$265K
KIE icon
293
State Street SPDR S&P Insurance ETF
KIE
$688M
$2.26M 0.05%
+39,992
New +$2.33M
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.25M 0.05%
+49,947
New +$2.32M
CME icon
295
CME Group
CME
$94.8B
$2.24M 0.05%
9,663
-8,679
-47% -$2M
ZETA icon
296
Zeta Global
ZETA
$6.69B
$2.24M 0.04%
+124,496
New +$3.14M
WM icon
297
Waste Management
WM
$91B
$2.18M 0.04%
+10,826
New +$2.33M
ICFI icon
298
ICF International
ICFI
$1.72B
$2.18M 0.04%
+18,284
New +$2.74M
PI icon
299
Impinj
PI
$5.6B
$2.15M 0.04%
+14,791
New +$2.8M
SIRI icon
300
SiriusXM
SIRI
$10.1B
$2.14M 0.04%
93,598
+26,221
+39% +$669K
10 11
12
13 14

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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.