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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.11M 0.04%
+15,346
New +$2.25M
PSA icon
302
Public Storage
PSA
$61.3B
$2.1M 0.04%
+7,003
New +$2.32M
BWXT icon
303
BWX Technologies
BWXT
$15.6B
$2.09M 0.04%
18,746
+14,609
+353% +$1.79M
MHO icon
304
M/I Homes
MHO
$3.84B
$2.05M 0.04%
15,385
+13,333
+650% +$2.1M
SOXL icon
305
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$2.04M 0.04%
+74,566
New +$2.37M
SIL icon
306
Global X Silver Miners ETF NEW
SIL
$4.74B
$2.01M 0.04%
+63,171
New +$2.32M
EQIX icon
307
Equinix
EQIX
$103B
$2M 0.04%
+2,119
New +$1.95M
CGAU
308
Centerra Gold
CGAU
$4.15B
$1.99M 0.04%
349,900
-76,700
-18% -$493K
PNC icon
309
PNC Financial Services
PNC
$101B
$1.99M 0.04%
+10,296
New +$2.02M
SNAP icon
310
Snap
SNAP
$9.01B
$1.98M 0.04%
183,994
+124,414
+209% +$1.4M
OS
311
DELISTED
OneStream Inc
OS
$1.96M 0.04%
+68,501
New +$2.1M
VMI icon
312
Valmont Industries
VMI
$9.53B
$1.95M 0.04%
6,370
+1,686
+36% +$543K
FENY icon
313
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.94M 0.04%
+81,243
New +$2.04M
SKX
314
DELISTED
Skechers
SKX
$1.93M 0.04%
28,764
+15,062
+110% +$977K
PFXF icon
315
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.9M 0.04%
+110,389
New +$1.99M
CRL icon
316
Charles River Laboratories
CRL
$12.8B
$1.88M 0.04%
10,215
+6,745
+194% +$1.3M
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.87M 0.04%
+6,672
New +$1.89M
PRN icon
318
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.87M 0.04%
+12,158
New +$1.99M
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.84M 0.04%
+45,721
New +$1.89M
LINE
320
Lineage Inc
LINE
$9.65B
$1.83M 0.04%
31,281
+3,499
+13% +$238K
TEAM icon
321
Atlassian
TEAM
$37.8B
$1.83M 0.04%
+7,500
New +$1.72M
AIZ icon
322
Assurant
AIZ
$14.3B
$1.82M 0.04%
8,514
+4,696
+123% +$977K
WGMI icon
323
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$1.8M 0.04%
+81,266
New +$1.97M
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.8M 0.04%
+20,091
New +$1.85M
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.78M 0.04%
+42,384
New +$1.96M
11 12
13
14 15

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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 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.