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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
CR icon
476
Crane Co
CR
$12.7B
$810K 0.02%
5,338
-2,570
-32% -$424K
NGD
477
DELISTED
New Gold Inc
NGD
$806K 0.02%
324,000
-384,066
-54% -$1.06M
FLG
478
Flagstar Bank National Association
FLG
$5.84B
$798K 0.02%
85,529
-11,570
-12% -$126K
DTM icon
479
DT Midstream
DTM
$13.7B
$795K 0.02%
+7,992
New +$761K
TEM
480
Tempus AI
TEM
$9.93B
$786K 0.02%
+23,291
New +$1.15M
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$781K 0.02%
+22,971
New +$794K
GPI icon
482
Group 1 Automotive
GPI
$3.16B
$778K 0.02%
1,846
-878
-32% -$347K
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.7B
$774K 0.02%
+7,260
New +$786K
GLNG icon
484
Golar LNG
GLNG
$5.16B
$768K 0.02%
+18,142
New +$707K
HURN icon
485
Huron Consulting
HURN
$2.42B
$765K 0.02%
+6,139
New +$720K
MSFT icon
486
Microsoft
MSFT
$3.76T
$763K 0.02%
1,812
-300,469
-99% -$128M
AIT icon
487
Applied Industrial Technologies
AIT
$13.2B
$761K 0.02%
+3,180
New +$793K
GTLB icon
488
GitLab
GTLB
$6.88B
$757K 0.02%
+13,435
New +$783K
BTG icon
489
B2Gold
BTG
$6.68B
$754K 0.02%
307,600
-1,346,800
-81% -$3.96M
MLAB icon
490
Mesa Laboratories
MLAB
$569M
$754K 0.02%
5,703
+4,003
+235% +$491K
DRN icon
491
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$752K 0.02%
76,386
+31,899
+72% +$381K
PPH icon
492
VanEck Pharmaceutical ETF
PPH
$1B
$746K 0.01%
+8,639
New +$781K
ATAT icon
493
Atour Lifestyle Holdings
ATAT
$4.85B
$745K 0.01%
27,663
-5,314
-16% -$143K
XSMO icon
494
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$744K 0.01%
+11,250
New +$773K
NOVA
495
DELISTED
Sunnova Energy
NOVA
$743K 0.01%
217,505
+137,439
+172% +$688K
SPAB icon
496
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$735K 0.01%
+29,416
New +$748K
PTON icon
497
Peloton Interactive
PTON
$2.42B
$732K 0.01%
+84,194
New +$656K
DIHP icon
498
Dimensional International High Profitability ETF
DIHP
$6.59B
$729K 0.01%
+28,893
New +$759K
ASH icon
499
Ashland
ASH
$3.45B
$729K 0.01%
10,193
-35,271
-78% -$2.82M
IBP icon
500
Installed Building Products
IBP
$6.27B
$728K 0.01%
+4,149
New +$902K
18 19
20
21 22

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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.