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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
MLPX icon
376
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.43M 0.03%
+23,684
New +$1.41M
BCE icon
377
BCE
BCE
$21.2B
$1.43M 0.03%
+61,500
New +$1.77M
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.42M 0.03%
+41,943
New +$1.49M
SEDG icon
379
SolarEdge
SEDG
$1.95B
$1.42M 0.03%
104,051
+33,864
+48% +$521K
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.41M 0.03%
+32,727
New +$1.48M
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.41M 0.03%
+54,700
New +$1.46M
FCNCA icon
382
First Citizens BancShares
FCNCA
$25.3B
$1.4M 0.03%
664
-754
-53% -$1.58M
IIPR icon
383
Innovative Industrial Properties
IIPR
$1.72B
$1.39M 0.03%
+20,799
New +$2.34M
KEX icon
384
Kirby Corp
KEX
$6.93B
$1.38M 0.03%
13,088
+2,036
+18% +$245K
LUMN icon
385
Lumen
LUMN
$6.44B
$1.37M 0.03%
258,501
-252,661
-49% -$1.74M
SCCO icon
386
Southern Copper
SCCO
$166B
$1.37M 0.03%
15,882
+12,455
+363% +$1.24M
RIG icon
387
Transocean
RIG
$5.82B
$1.36M 0.03%
364,281
+155,386
+74% +$645K
IEV icon
388
iShares Europe ETF
IEV
$1.7B
$1.36M 0.03%
+26,110
New +$1.43M
REET icon
389
iShares Global REIT ETF
REET
$5.11B
$1.36M 0.03%
+56,764
New +$1.45M
VIK icon
390
Viking Holdings
VIK
$47.2B
$1.35M 0.03%
30,640
+13,191
+76% +$560K
DKS icon
391
Dick's Sporting Goods
DKS
$18.7B
$1.35M 0.03%
+5,896
New +$1.24M
RGA icon
392
Reinsurance Group of America
RGA
$16.1B
$1.35M 0.03%
6,311
+1,635
+35% +$356K
VLO icon
393
Valero Energy
VLO
$85.9B
$1.34M 0.03%
10,896
-25,008
-70% -$3.35M
INOD icon
394
Innodata
INOD
$2.04B
$1.33M 0.03%
+33,726
New +$1.06M
ENSG icon
395
The Ensign Group
ENSG
$10.7B
$1.33M 0.03%
10,010
+5,495
+122% +$798K
KSPI icon
396
Kaspi.kz JSC
KSPI
$17.2B
$1.33M 0.03%
14,020
+5,834
+71% +$624K
VXF icon
397
Vanguard Extended Market ETF
VXF
$31.9B
$1.33M 0.03%
+6,976
New +$1.34M
SLG icon
398
SL Green Realty
SLG
$3.99B
$1.32M 0.03%
19,413
+7,509
+63% +$555K
CCS icon
399
Century Communities
CCS
$2.03B
$1.31M 0.03%
17,894
+9,997
+127% +$891K
USHY icon
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.3M 0.03%
+35,406
New +$1.32M
14 15
16
17 18

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VA
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HTC
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NYLIM
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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.