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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
BVN icon
626
Compañía de Minas Buenaventura
BVN
$8.76B
$426K 0.01%
36,997
+4,947
+15% +$63.4K
FMC icon
627
FMC
FMC
$1.3B
$425K 0.01%
+8,743
New +$510K
GNW icon
628
Genworth Financial
GNW
$3.73B
$424K 0.01%
60,542
-26,867
-31% -$193K
WAY
629
Waystar Holding Corp
WAY
$4.76B
$423K 0.01%
+11,539
New +$355K
FND icon
630
Floor & Decor
FND
$6.35B
$422K 0.01%
+4,236
New +$455K
RETL icon
631
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$421K 0.01%
42,699
+28,972
+211% +$285K
EVH icon
632
Evolent Health
EVH
$460M
$420K 0.01%
+37,341
New +$656K
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$420K 0.01%
+4,611
New +$434K
DXC icon
634
DXC Technology
DXC
$1.74B
$419K 0.01%
20,981
+10,971
+110% +$231K
TENB icon
635
Tenable Holdings
TENB
$4.29B
$417K 0.01%
+10,600
New +$439K
BWLP icon
636
BW LPG
BWLP
$3.28B
$414K 0.01%
+36,435
New +$470K
BPOP icon
637
Popular Inc
BPOP
$11.2B
$413K 0.01%
4,390
-631
-13% -$60.6K
CPNG icon
638
Coupang
CPNG
$28.7B
$412K 0.01%
18,755
-105,166
-85% -$2.58M
HTO
639
H2O America
HTO
$2.54B
$412K 0.01%
+8,373
New +$461K
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$411K 0.01%
+7,094
New +$417K
ALLY icon
641
Ally Financial
ALLY
$13.4B
$411K 0.01%
11,411
+2,760
+32% +$100K
MORN icon
642
Morningstar
MORN
$7.67B
$411K 0.01%
+1,220
New +$416K
SCHW
643
Charles Schwab
SCHW
$189B
$410K 0.01%
5,536
-97,489
-95% -$7.29M
IHE icon
644
iShares US Pharmaceuticals ETF
IHE
$1.65B
$409K 0.01%
+6,227
New +$428K
NHC icon
645
National Healthcare
NHC
$3.4B
$407K 0.01%
+3,789
New +$461K
PII icon
646
Polaris
PII
$3.99B
$406K 0.01%
7,046
+3,552
+102% +$247K
MPT
647
Medical Properties Trust
MPT
$2.45B
$405K 0.01%
102,472
-55,839
-35% -$250K
HPP
648
Hudson Pacific Properties
HPP
$750M
$405K 0.01%
19,072
+1,347
+8% +$36.8K
HAPN
649
Happen Inc
HAPN
$2.26B
$404K 0.01%
24,982
-19,022
-43% -$280K
CYH icon
650
Community Health Systems
CYH
$410M
$403K 0.01%
134,320
+75,343
+128% +$316K
24 25
26
27 28

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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.