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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
VZ icon
401
Verizon
VZ
$196B
$1.3M 0.03%
32,393
-276,915
-90% -$11.7M
SEZL
402
Sezzle
SEZL
$3.97B
$1.29M 0.03%
+30,372
New +$1.43M
ENVA icon
403
Enova International
ENVA
$6.29B
$1.29M 0.03%
13,502
+1,631
+14% +$155K
DBA icon
404
Invesco DB Agriculture Fund
DBA
$1.23B
$1.28M 0.03%
+48,341
New +$1.26M
BBWI icon
405
Bath & Body Works
BBWI
$4.1B
$1.28M 0.03%
+33,097
New +$1.11M
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.27M 0.03%
+13,160
New +$1.34M
CE icon
407
Celanese
CE
$4.82B
$1.27M 0.03%
+18,310
New +$1.76M
BIRK icon
408
Birkenstock
BIRK
$7.07B
$1.27M 0.03%
+22,354
New +$1.13M
IRM icon
409
Iron Mountain
IRM
$36.1B
$1.26M 0.03%
+11,991
New +$1.41M
FTS icon
410
Fortis
FTS
$28.7B
$1.25M 0.03%
+30,100
New +$1.32M
VLTO icon
411
Veralto
VLTO
$24B
$1.25M 0.02%
12,229
+7,075
+137% +$754K
OPEN icon
412
Opendoor
OPEN
$3.38B
$1.24M 0.02%
801,543
+72,354
+10% +$131K
EXR icon
413
Extra Space Storage
EXR
$31.6B
$1.24M 0.02%
+8,260
New +$1.35M
SYF icon
414
Synchrony
SYF
$25.6B
$1.21M 0.02%
18,622
+6,363
+52% +$390K
EQX icon
415
Equinox Gold
EQX
$13.5B
$1.2M 0.02%
237,700
+18,100
+8% +$101K
CAMT icon
416
Camtek
CAMT
$7.25B
$1.18M 0.02%
14,660
-4,584
-24% -$360K
CIGI icon
417
Colliers International
CIGI
$5.19B
$1.17M 0.02%
+8,600
New +$1.27M
PHM icon
418
Pultegroup
PHM
$25.3B
$1.16M 0.02%
+10,693
New +$1.39M
CTRE icon
419
CareTrust REIT
CTRE
$9.74B
$1.16M 0.02%
+42,915
New +$1.28M
VSXY
420
Victoria's Secret
VSXY
$7.83B
$1.16M 0.02%
28,005
+9,919
+55% +$350K
SLYV icon
421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.15M 0.02%
+13,164
New +$1.18M
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.14M 0.02%
+14,258
New +$1.16M
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.14M 0.02%
+87,861
New +$1.19M
LRN icon
424
Stride
LRN
$3.43B
$1.13M 0.02%
+10,843
New +$1.03M
MKSI icon
425
MKS Inc
MKSI
$20.6B
$1.13M 0.02%
10,797
+7,314
+210% +$789K
15 16
17
18 19

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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.