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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
DXPE icon
601
DXP Enterprises
DXPE
$2.98B
$490K 0.01%
+5,923
New +$389K
ITT icon
602
ITT
ITT
$19.1B
$489K 0.01%
+3,425
New +$513K
UNFI icon
603
United Natural Foods
UNFI
$2.85B
$487K 0.01%
+17,830
New +$411K
KOS icon
604
Kosmos Energy
KOS
$1.48B
$483K 0.01%
140,927
+102,337
+265% +$389K
GPRK icon
605
GeoPark
GPRK
$612M
$472K 0.01%
50,944
+39,805
+357% +$354K
EPP icon
606
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$469K 0.01%
+10,700
New +$500K
WLK icon
607
Westlake Corp
WLK
$9.9B
$464K 0.01%
4,050
-1,369
-25% -$178K
PR
608
Permian Resources
PR
$16.9B
$464K 0.01%
+32,227
New +$467K
TREE icon
609
LendingTree
TREE
$451M
$461K 0.01%
11,880
+2,574
+28% +$123K
CGXU icon
610
Capital Group International Focus Equity ETF
CGXU
$6.55B
$455K 0.01%
+18,479
New +$481K
BXC icon
611
BlueLinx
BXC
$706M
$455K 0.01%
4,456
-2,501
-36% -$287K
MRX
612
Marex Group Limited Ordinary Shares
MRX
$4.37B
$450K 0.01%
14,449
-29,750
-67% -$833K
PLUS icon
613
ePlus
PLUS
$2.34B
$449K 0.01%
+6,079
New +$531K
KLC
614
KinderCare Learning Companies
KLC
$612M
$448K 0.01%
+25,142
New +$603K
FISI icon
615
Financial Institutions
FISI
$821M
$447K 0.01%
+16,376
New +$431K
HCI icon
616
HCI Group
HCI
$2.41B
$445K 0.01%
3,819
-574
-13% -$65.4K
EWBC icon
617
East-West Bancorp
EWBC
$18B
$443K 0.01%
+4,623
New +$454K
PATH icon
618
UiPath
PATH
$7.8B
$439K 0.01%
34,517
-5,622
-14% -$74.3K
AME icon
619
Ametek
AME
$58.2B
$435K 0.01%
+2,415
New +$440K
STRA icon
620
Strategic Education
STRA
$1.92B
$435K 0.01%
+4,653
New +$435K
TPH
621
DELISTED
Tri Pointe Homes
TPH
$434K 0.01%
11,979
+6,291
+111% +$262K
SVC
622
Service Properties Trust
SVC
$1.07B
$431K 0.01%
+34,040
New +$550K
DINO icon
623
HF Sinclair
DINO
$14.5B
$429K 0.01%
12,250
-6,364
-34% -$260K
TTEK icon
624
Tetra Tech
TTEK
$9.07B
$427K 0.01%
+10,727
New +$482K
WBS icon
625
Webster Financial
WBS
$12.8B
$427K 0.01%
7,734
-5,129
-40% -$282K
23 24
25
26 27

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VA
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HTC
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NYLIM
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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.