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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
VRTS icon
501
Virtus Investment Partners
VRTS
$1.1B
$725K 0.01%
3,285
-749
-19% -$171K
USD icon
502
ProShares Ultra Semiconductors
USD
$2.94B
$719K 0.01%
+22,026
New +$732K
APG icon
503
APi Group
APG
$18B
$713K 0.01%
29,733
-11,802
-28% -$281K
BFH icon
504
Bread Financial
BFH
$4.38B
$712K 0.01%
11,657
-5,917
-34% -$335K
CBRE icon
505
CBRE Group
CBRE
$42.9B
$708K 0.01%
+5,394
New +$706K
AGX icon
506
Argan
AGX
$8.37B
$703K 0.01%
5,132
+2,753
+116% +$378K
HCC icon
507
Warrior Met Coal
HCC
$4.86B
$689K 0.01%
+12,718
New +$813K
TMP icon
508
Tompkins Financial
TMP
$1.42B
$689K 0.01%
+10,169
New +$705K
ADUS icon
509
Addus HomeCare
ADUS
$2.23B
$687K 0.01%
5,488
+1,991
+57% +$252K
PBF icon
510
PBF Energy
PBF
$7.31B
$683K 0.01%
25,717
-4,248
-14% -$129K
LEU icon
511
Centrus Energy
LEU
$3.82B
$675K 0.01%
+10,160
New +$793K
BOOT icon
512
Boot Barn
BOOT
$4.95B
$674K 0.01%
4,440
+2,296
+107% +$339K
EFA icon
513
iShares MSCI EAFE ETF
EFA
$80.2B
$670K 0.01%
+8,860
New +$702K
ASR icon
514
Grupo Aeroportuario del Sureste
ASR
$8.3B
$667K 0.01%
+2,596
New +$697K
COKE icon
515
Coca-Cola Consolidated
COKE
$12.8B
$661K 0.01%
5,250
-2,510
-32% -$314K
DHIL
516
DELISTED
Diamond Hill
DHIL
$653K 0.01%
+4,212
New +$674K
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$653K 0.01%
+27,308
New +$647K
XPO icon
518
XPO
XPO
$23.7B
$651K 0.01%
+4,965
New +$671K
BCC icon
519
Boise Cascade
BCC
$3.02B
$648K 0.01%
5,450
– –
DFSV
520
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$648K 0.01%
+21,036
New +$666K
DORM icon
521
Dorman Products
DORM
$4.18B
$647K 0.01%
+4,987
New +$639K
WST icon
522
West Pharmaceutical
WST
$24.9B
$646K 0.01%
+1,973
New +$621K
LMND icon
523
Lemonade
LMND
$4.1B
$645K 0.01%
+17,569
New +$561K
LB
524
LandBridge Co
LB
$2.1B
$641K 0.01%
+9,936
New +$597K
ALX
525
Alexander's
ALX
$1.41B
$640K 0.01%
+3,211
New +$711K
19 20
21
22 23

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HTC
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MIFH
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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.