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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
BURL icon
351
Burlington
BURL
$23.2B
$1.58M 0.03%
5,554
-5,438
-49% -$1.47M
NOBL icon
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.58M 0.03%
+31,810
New +$1.67M
IYE icon
353
iShares US Energy ETF
IYE
$1.7B
$1.58M 0.03%
+34,678
New +$1.66M
HRI icon
354
Herc Holdings
HRI
$5.61B
$1.57M 0.03%
8,327
+4,530
+119% +$914K
ED icon
355
Consolidated Edison
ED
$39.9B
$1.57M 0.03%
+17,597
New +$1.73M
SDVY icon
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.56M 0.03%
+43,486
New +$1.63M
COPX icon
357
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.55M 0.03%
+40,472
New +$1.75M
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.54M 0.03%
+40,674
New +$1.61M
XOM icon
359
ExxonMobil
XOM
$634B
$1.53M 0.03%
+14,221
New +$1.66M
GGB icon
360
Gerdau
GGB
$9.7B
$1.53M 0.03%
530,403
+280,389
+112% +$926K
GEO icon
361
The GEO Group
GEO
$4.04B
$1.53M 0.03%
+54,602
New +$1.21M
COOP
362
DELISTED
Mr. Cooper
COOP
$1.51M 0.03%
15,723
+617
+4% +$58.6K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.5M 0.03%
+21,442
New +$1.55M
FANG icon
364
Diamondback Energy
FANG
$52.7B
$1.5M 0.03%
+9,165
New +$1.62M
PRIM icon
365
Primoris Services
PRIM
$4.45B
$1.49M 0.03%
+19,552
New +$1.43M
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.49M 0.03%
+44,868
New +$1.58M
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.48M 0.03%
+5,823
New +$1.5M
BMI icon
368
Badger Meter
BMI
$4.03B
$1.47M 0.03%
6,949
+3,833
+123% +$835K
MANH icon
369
Manhattan Associates
MANH
$11.4B
$1.47M 0.03%
5,434
-161
-3% -$45.9K
BILL icon
370
BILL Holdings
BILL
$4.78B
$1.46M 0.03%
17,224
-5,473
-24% -$408K
AMR icon
371
Alpha Metallurgical Resources
AMR
$1.93B
$1.45M 0.03%
+7,225
New +$1.62M
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.45M 0.03%
+16,281
New +$1.49M
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.2B
$1.45M 0.03%
+56,046
New +$1.47M
PAAS icon
374
Pan American Silver
PAAS
$21.6B
$1.45M 0.03%
+71,300
New +$1.6M
AWK icon
375
American Water Works
AWK
$26.9B
$1.43M 0.03%
+11,501
New +$1.55M
13 14
15
16 17

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HTC
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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.