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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
MCB icon
526
Metropolitan Bank Holding Corp
MCB
$1.15B
$632K 0.01%
10,826
+1,755
+19% +$105K
GRBK icon
527
Green Brick Partners
GRBK
$3.14B
$632K 0.01%
+11,185
New +$794K
AXS icon
528
AXIS Capital
AXS
$7.55B
$632K 0.01%
7,128
-3,290
-32% -$282K
FTI icon
529
TechnipFMC
FTI
$27.3B
$628K 0.01%
+21,709
New +$618K
ATMU icon
530
Atmus Filtration Technologies
ATMU
$4.18B
$627K 0.01%
16,014
+3,202
+25% +$130K
EH
531
EHang Holdings
EH
$435M
$624K 0.01%
+39,594
New +$636K
BXP icon
532
Boston Properties
BXP
$11.1B
$619K 0.01%
+8,327
New +$675K
GSAT icon
533
Globalstar
GSAT
$10.8B
$616K 0.01%
+19,754
New +$489K
LEG icon
534
Leggett & Platt
LEG
$1.31B
$615K 0.01%
64,044
+38,233
+148% +$458K
TAL icon
535
TAL Education Group
TAL
$6.87B
$613K 0.01%
+61,122
New +$642K
NRIM icon
536
Northrim BanCorp
NRIM
$587M
$610K 0.01%
+31,240
New +$598K
FEZ icon
537
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$609K 0.01%
+12,651
New +$630K
IEX icon
538
IDEX
IEX
$17.3B
$606K 0.01%
+2,896
New +$634K
SDRL icon
539
Seadrill
SDRL
$2.7B
$603K 0.01%
15,492
+7,574
+96% +$294K
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$601K 0.01%
10,330
-57,486
-85% -$3.35M
TRUP icon
541
Trupanion
TRUP
$1.18B
$598K 0.01%
+12,403
New +$637K
MOS icon
542
The Mosaic Company
MOS
$7.33B
$596K 0.01%
24,277
+9,347
+63% +$244K
SPR
543
DELISTED
Spirit AeroSystems
SPR
$594K 0.01%
17,418
+8,401
+93% +$271K
UFPI icon
544
UFP Industries
UFPI
$5.19B
$593K 0.01%
+5,267
New +$679K
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.42B
$592K 0.01%
1,800
-4,234
-70% -$1.44M
FTCS icon
546
First Trust Capital Strength ETF
FTCS
$7.95B
$588K 0.01%
+6,689
New +$609K
CUBI icon
547
Customers Bancorp
CUBI
$2.77B
$584K 0.01%
12,000
+1,380
+13% +$69.4K
WEAV icon
548
Weave Communications
WEAV
$423M
$582K 0.01%
36,559
+10,687
+41% +$150K
MCY icon
549
Mercury Insurance
MCY
$6.07B
$577K 0.01%
8,680
+1,361
+19% +$95.7K
CLMB icon
550
Climb Global Solutions
CLMB
$519M
$577K 0.01%
18,128
-2,752
-13% -$81.8K
20 21
22
23 24

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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.