We are live on ! Find out more
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
BSX icon
326
Boston Scientific
BSX
$71.5B
$1.76M 0.04%
19,681
-37,578
-66% -$3.31M
GWRE icon
327
Guidewire Software
GWRE
$14.2B
$1.74M 0.03%
+10,309
New +$1.93M
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.2B
$1.72M 0.03%
77,930
-90,093
-54% -$1.64M
DD icon
329
DuPont de Nemours
DD
$19.2B
$1.72M 0.03%
17,937
+12,045
+204% +$1.25M
MTB icon
330
M&T Bank
MTB
$36.2B
$1.71M 0.03%
+9,069
New +$1.8M
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$15B
$1.7M 0.03%
+5,905
New +$1.75M
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.7M 0.03%
75,485
+28,878
+62% +$659K
FREL icon
333
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.7M 0.03%
+62,687
New +$1.79M
INSP icon
334
Inspire Medical Systems
INSP
$1.74B
$1.69M 0.03%
9,118
+3,868
+74% +$751K
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.69M 0.03%
+31,210
New +$1.78M
DECK icon
336
Deckers Outdoor
DECK
$13.3B
$1.68M 0.03%
8,261
-65,957
-89% -$11.9M
MHK icon
337
Mohawk Industries
MHK
$9.22B
$1.68M 0.03%
14,068
-310
-2% -$43.3K
XP icon
338
XP
XP
$8.39B
$1.68M 0.03%
+141,407
New +$2.23M
APPF icon
339
AppFolio
APPF
$7.04B
$1.66M 0.03%
+6,740
New +$1.58M
KNSL icon
340
Kinsale Capital Group
KNSL
$8.51B
$1.65M 0.03%
3,551
-413
-10% -$196K
NOC icon
341
Northrop Grumman
NOC
$81.2B
$1.64M 0.03%
3,505
-18,180
-84% -$9.14M
BLD
342
DELISTED
TopBuild
BLD
$1.64M 0.03%
+5,275
New +$1.93M
JXN icon
343
Jackson Financial
JXN
$8.8B
$1.64M 0.03%
+18,808
New +$1.84M
HIMS icon
344
Hims & Hers Health
HIMS
$7.31B
$1.62M 0.03%
67,176
-89,123
-57% -$2.21M
TRU icon
345
TransUnion
TRU
$15.3B
$1.61M 0.03%
+17,388
New +$1.76M
PSN icon
346
Parsons
PSN
$5.08B
$1.61M 0.03%
+17,450
New +$1.78M
LYFT icon
347
Lyft
LYFT
$6.63B
$1.61M 0.03%
+124,681
New +$1.85M
JLL icon
348
Jones Lang LaSalle
JLL
$16.7B
$1.6M 0.03%
+6,327
New +$1.69M
EHC icon
349
Encompass Health
EHC
$12.4B
$1.6M 0.03%
+17,311
New +$1.7M
ULS icon
350
UL Solutions
ULS
$15.8B
$1.59M 0.03%
31,939
+4,301
+16% +$223K
12 13
14
15 16

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.