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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
CNQ icon
26
Canadian Natural Resources
CNQ
$94.9B
$34.3M 0.69%
1,108,800
-391,000
-26% -$13.2M
MSI icon
27
Motorola Solutions
MSI
$77.4B
$33.3M 0.67%
+72,055
New +$34.2M
VST icon
28
Vistra
VST
$47.4B
$31.6M 0.63%
229,100
+111,564
+95% +$15.5M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.8M 0.62%
+466,800
New +$31.7M
CCJ icon
30
Cameco
CCJ
$42.4B
$29.9M 0.6%
+581,400
New +$31.7M
HCA icon
31
HCA Healthcare
HCA
$89.5B
$29.7M 0.6%
98,964
+81,644
+471% +$28.5M
COST icon
32
Costco
COST
$420B
$29.1M 0.58%
31,768
+6,560
+26% +$6.09M
KLAC icon
33
KLA
KLAC
$259B
$28.8M 0.58%
+457,040
New +$30.9M
CEG icon
34
Constellation Energy
CEG
$96.4B
$28.1M 0.56%
125,779
+33,767
+37% +$8.42M
AVGO icon
35
Broadcom
AVGO
$2.04T
$28.1M 0.56%
+121,246
New +$22.4M
IYR icon
36
iShares US Real Estate ETF
IYR
$4.65B
$27.9M 0.56%
+299,549
New +$29.5M
RY icon
37
Royal Bank of Canada
RY
$293B
$27.7M 0.56%
+229,500
New +$28.3M
TDG icon
38
TransDigm Group
TDG
$67.7B
$27.1M 0.54%
21,381
+18,184
+569% +$24M
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$26.5M 0.53%
479,294
+344,391
+255% +$20M
CRWD icon
40
CrowdStrike
CRWD
$218B
$26.1M 0.52%
+305,320
New +$25.4M
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$25.7M 0.52%
+101,461
New +$27.3M
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$25.4M 0.51%
115,140
-280,113
-71% -$63.9M
TNA icon
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$24.5M 0.49%
585,590
+10,608
+2% +$504K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$24.5M 0.49%
+571,528
New +$26M
ACN icon
45
Accenture
ACN
$108B
$24.4M 0.49%
69,303
+52,546
+314% +$18.9M
VDE icon
46
Vanguard Energy ETF
VDE
$9.74B
$24M 0.48%
+197,818
New +$25.2M
FAS icon
47
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$23.4M 0.47%
155,226
+137,664
+784% +$21.2M
EWY icon
48
iShares MSCI South Korea ETF
EWY
$24.1B
$22.4M 0.45%
+440,045
New +$25.6M
FNV icon
49
Franco-Nevada
FNV
$46B
$21.9M 0.44%
185,703
-147,500
-44% -$18.2M
WPM icon
50
Wheaton Precious Metals
WPM
$60.9B
$21.9M 0.44%
387,800
-31,400
-7% -$1.94M
1
2
3 4 5

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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.