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
PAY icon
451
Paymentus
PAY
$4.86B
$904K 0.02%
27,730
+11,363
+69% +$338K
EFOR
452
Everforth Inc
EFOR
$1.32B
$904K 0.02%
+10,843
New +$990K
BHRB icon
453
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$902K 0.02%
14,431
+2,122
+17% +$139K
EAT icon
454
Brinker International
EAT
$9.66B
$898K 0.02%
+6,784
New +$764K
SCHQ
455
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$898K 0.02%
+28,513
New +$940K
BMA icon
456
Banco Macro
BMA
$5.35B
$887K 0.02%
9,161
-6,119
-40% -$501K
EWD icon
457
iShares MSCI Sweden ETF
EWD
$595M
$884K 0.02%
+23,657
New +$938K
SCHM icon
458
Schwab US Mid-Cap ETF
SCHM
$15.1B
$883K 0.02%
+31,863
New +$908K
BNO icon
459
United States Brent Oil Fund
BNO
$727M
$880K 0.02%
+29,542
New +$871K
BRBR icon
460
BellRing Brands
BRBR
$1.34B
$875K 0.02%
11,625
+1,853
+19% +$132K
PACS icon
461
PACS Group
PACS
$7.67B
$866K 0.02%
66,151
+48,221
+269% +$1.24M
FRO icon
462
Frontline
FRO
$8.85B
$857K 0.02%
+60,423
New +$1.13M
HSAI
463
Hesai Group
HSAI
$3.02B
$852K 0.02%
+61,716
New +$435K
EFXT
464
Enerflex
EFXT
$2.44B
$848K 0.02%
+85,100
New +$682K
GRMN
465
Garmin
GRMN
$60B
$846K 0.02%
+4,097
New +$803K
MAN icon
466
ManpowerGroup
MAN
$2.63B
$843K 0.02%
14,606
+7,740
+113% +$493K
UGI icon
467
UGI
UGI
$7.33B
$838K 0.02%
29,648
-443
-1% -$11.5K
SEB icon
468
Seaboard Corp
SEB
$4.06B
$837K 0.02%
+344
New +$946K
VPU
469
Vanguard Utilities ETF
VPU
$8.44B
$837K 0.02%
+5,118
New +$876K
OSCR icon
470
Oscar Health
OSCR
$8.61B
$835K 0.02%
62,200
+23,041
+59% +$371K
KNTK icon
471
Kinetik
KNTK
$7.98B
$833K 0.02%
14,669
+8,417
+135% +$455K
CCI icon
472
Crown Castle
CCI
$32.2B
$830K 0.02%
+9,145
New +$956K
DFAI
473
Dimensional International Core Equity Market ETF
DFAI
$18B
$819K 0.02%
+28,059
New +$851K
MMS icon
474
Maximus
MMS
$3.1B
$816K 0.02%
10,934
– –
KORU icon
475
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.36B
$810K 0.02%
+470,450
New +$1.22M
17 18
19
20 21

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.