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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
ENS icon
551
EnerSys
ENS
$6.99B
$574K 0.01%
+6,209
New +$604K
HII icon
552
Huntington Ingalls Industries
HII
$12.8B
$573K 0.01%
+3,032
New +$655K
GENI icon
553
Genius Sports
GENI
$2.11B
$573K 0.01%
66,235
-69,009
-51% -$576K
CLBT icon
554
Cellebrite
CLBT
$3.99B
$571K 0.01%
25,900
-12,988
-33% -$250K
ZBRA icon
555
Zebra Technologies
ZBRA
$17.8B
$568K 0.01%
1,469
-69
-4% -$26.7K
AX icon
556
Axos Financial
AX
$5.68B
$563K 0.01%
8,059
-7,975
-50% -$582K
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.73B
$561K 0.01%
23,826
-53,097
-69% -$1.31M
ARE icon
558
Alexandria Real Estate Equities
ARE
$8.56B
$560K 0.01%
5,741
-4,602
-44% -$505K
GFF icon
559
Griffon
GFF
$4.86B
$559K 0.01%
+7,831
New +$568K
NBN icon
560
Northeast Bank
NBN
$1.14B
$556K 0.01%
+6,077
New +$559K
DOC icon
561
Healthpeak Properties
DOC
$14.8B
$556K 0.01%
27,387
+3,586
+15% +$77.7K
IDEV icon
562
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$555K 0.01%
+8,617
New +$581K
HPE icon
563
Hewlett Packard
HPE
$70.5B
$554K 0.01%
25,944
-90,741
-78% -$1.92M
JMEE icon
564
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$549K 0.01%
+9,085
New +$569K
GMS
565
DELISTED
GMS Inc
GMS
$548K 0.01%
6,459
+554
+9% +$52.1K
NWPX icon
566
NWPX Infrastructure Inc
NWPX
$1.15B
$544K 0.01%
11,280
+5,420
+92% +$270K
PRG icon
567
PROG Holdings
PRG
$1.71B
$542K 0.01%
12,814
+3,142
+32% +$145K
RJF icon
568
Raymond James Financial
RJF
$34B
$540K 0.01%
+3,474
New +$525K
AAON icon
569
Aaon
AAON
$7.77B
$538K 0.01%
+4,574
New +$561K
RKT icon
570
Rocket Companies
RKT
$38.9B
$537K 0.01%
47,688
-8,129
-15% -$121K
TROX icon
571
Tronox
TROX
$1.04B
$537K 0.01%
53,329
+36,261
+212% +$441K
MATX icon
572
Matsons
MATX
$6.18B
$536K 0.01%
3,979
+389
+11% +$56.6K
FNDA icon
573
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$534K 0.01%
+18,000
New +$550K
VTWG icon
574
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$533K 0.01%
+2,529
New +$545K
RMD icon
575
ResMed
RMD
$30.7B
$532K 0.01%
+2,326
New +$560K
21 22
23
24 25

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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.