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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
EWI icon
426
iShares MSCI Italy ETF
EWI
$1.08B
$1.13M 0.02%
+31,286
New +$1.17M
CABO icon
427
Cable One
CABO
$212M
$1.1M 0.02%
3,053
-1,496
-33% -$560K
ETSY icon
428
Etsy
ETSY
$7.85B
$1.1M 0.02%
+20,886
New +$1.11M
ROKU icon
429
Roku
ROKU
$22.7B
$1.1M 0.02%
14,823
-53,658
-78% -$4.07M
PPLT
430
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.09M 0.02%
+131,010
New +$1.16M
CRBG icon
431
Corebridge Financial
CRBG
$15B
$1.08M 0.02%
36,156
+1,952
+6% +$60.2K
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.07M 0.02%
+20,604
New +$1.13M
UNF icon
433
Unifirst Corp
UNF
$5.25B
$1.05M 0.02%
+6,165
New +$1.18M
CBOE icon
434
Cboe Global Markets
CBOE
$29.9B
$1.05M 0.02%
5,382
-25,057
-82% -$5.16M
TCBX icon
435
Third Coast Bancshares
TCBX
$738M
$1.04M 0.02%
+30,732
New +$1,000K
PIPR icon
436
Piper Sandler
PIPR
$5.29B
$1.04M 0.02%
+13,796
New +$1.07M
DVA icon
437
DaVita
DVA
$11.7B
$1.03M 0.02%
6,868
+4,821
+236% +$756K
FIS icon
438
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.02%
+12,675
New +$1.09M
BLDR icon
439
Builders FirstSource
BLDR
$8.04B
$1.02M 0.02%
+7,108
New +$1.26M
POET icon
440
POET Technologies
POET
$1.54B
$1.01M 0.02%
169,700
+144,417
+571% +$641K
HE icon
441
Hawaiian Electric Industries
HE
$2.14B
$997K 0.02%
102,556
-14,575
-12% -$147K
WEBL icon
442
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$996K 0.02%
+37,211
New +$916K
LOPE icon
443
Grand Canyon Education
LOPE
$3.98B
$972K 0.02%
+5,928
New +$908K
SNV
444
DELISTED
Synovus
SNV
$968K 0.02%
18,899
+9,862
+109% +$511K
PLNT icon
445
Planet Fitness
PLNT
$3.78B
$949K 0.02%
+9,605
New +$877K
VCLT icon
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$945K 0.02%
+12,629
New +$982K
CSW
447
CSW Industrials
CSW
$5.71B
$931K 0.02%
+2,638
New +$1.03M
TBBK icon
448
The Bancorp
TBBK
$2.84B
$924K 0.02%
17,548
-1,426
-8% -$78K
RGLD icon
449
Royal Gold
RGLD
$19.5B
$912K 0.02%
+6,917
New +$998K
TMHC
450
DELISTED
Taylor Morrison
TMHC
$907K 0.02%
+14,818
New +$1.01M
16 17
18
19 20

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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.