We are live on ! Find out more
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
ROG icon
576
Rogers Corp
ROG
$2.4B
$530K 0.01%
5,224
+260
+5% +$27.1K
WULF icon
577
TeraWulf
WULF
$8.52B
$527K 0.01%
+92,975
New +$599K
ALKT icon
578
Alkami Technology
ALKT
$2.11B
$526K 0.01%
+14,356
New +$536K
QS icon
579
QuantumScape Corp
QS
$3.74B
$525K 0.01%
+101,150
New +$531K
IJT icon
580
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$523K 0.01%
+3,859
New +$546K
AZZ icon
581
AZZ Inc
AZZ
$4.54B
$521K 0.01%
6,359
+3,620
+132% +$306K
SCHZ icon
582
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$519K 0.01%
+22,869
New +$528K
PAGS icon
583
PagSeguro Digital
PAGS
$2.55B
$515K 0.01%
+82,134
New +$631K
ACA icon
584
Arcosa
ACA
$7.11B
$511K 0.01%
+5,282
New +$531K
PLMR icon
585
Palomar
PLMR
$3.45B
$509K 0.01%
+4,809
New +$488K
PLUG icon
586
Plug Power
PLUG
$3.04B
$508K 0.01%
237,204
+117,779
+99% +$257K
VIST icon
587
Vista Energy
VIST
$7.32B
$507K 0.01%
+9,367
New +$483K
AIOT
588
PowerFleet Inc
AIOT
$592M
$507K 0.01%
76,233
+59,976
+369% +$360K
VVX icon
589
V2X
VVX
$2.65B
$506K 0.01%
10,582
+6,870
+185% +$408K
HOV icon
590
Hovnanian Enterprises
HOV
$807M
$506K 0.01%
3,781
+1,330
+54% +$233K
PMTS icon
591
CPI Card Group
PMTS
$320M
$502K 0.01%
16,786
+3,716
+28% +$103K
BDC icon
592
Belden
BDC
$5.19B
$501K 0.01%
+4,450
New +$531K
RNR icon
593
RenaissanceRe
RNR
$13.4B
$500K 0.01%
+2,007
New +$539K
ITRI icon
594
Itron
ITRI
$4.54B
$499K 0.01%
4,598
-6,534
-59% -$730K
ATLC icon
595
Atlanticus Holdings
ATLC
$1.52B
$498K 0.01%
+8,921
New +$424K
OMCL icon
596
Omnicell
OMCL
$1.68B
$498K 0.01%
+11,172
New +$502K
BC icon
597
Brunswick
BC
$5.28B
$495K 0.01%
+7,655
New +$600K
AR icon
598
Antero Resources
AR
$10.7B
$493K 0.01%
14,076
-25,140
-64% -$761K
PLGO
599
Pelagos Insurance Capital
PLGO
$2.14B
$492K 0.01%
+27,117
New +$503K
GOGL
600
DELISTED
Golden Ocean Group
GOGL
$490K 0.01%
54,709
-12,051
-18% -$130K
22 23
24
25 26

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.