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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
RYAN icon
651
Ryan Specialty Holdings
RYAN
$10.8B
$401K 0.01%
+6,254
New +$435K
FWRD icon
652
Forward Air
FWRD
$635M
$400K 0.01%
+12,396
New +$433K
UTSL icon
653
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.8M
$400K 0.01%
12,499
-3,495
-22% -$130K
DDOG icon
654
Datadog
DDOG
$87.8B
$399K 0.01%
+2,796
New +$384K
XSOE icon
655
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$399K 0.01%
+13,085
New +$419K
KVYO icon
656
Klaviyo
KVYO
$4.86B
$397K 0.01%
9,618
-9,556
-50% -$365K
SMWB icon
657
Similarweb
SMWB
$654M
$396K 0.01%
28,000
-29,569
-51% -$327K
DDL
658
Dingdong
DDL
$507M
$396K 0.01%
120,540
+72,854
+153% +$282K
PFSI icon
659
PennyMac Financial
PFSI
$3.99B
$395K 0.01%
+3,868
New +$404K
PNTG icon
660
Pennant Group
PNTG
$1.36B
$395K 0.01%
+14,894
New +$470K
WRLD icon
661
World Acceptance Corp
WRLD
$883M
$394K 0.01%
3,509
-4,984
-59% -$582K
DRIP icon
662
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$394K 0.01%
+3,616
New +$378K
BG icon
663
Bunge Global
BG
$21.3B
$393K 0.01%
+5,057
New +$444K
BORR
664
Borr Drilling
BORR
$1.25B
$393K 0.01%
+100,543
New +$429K
FOXF icon
665
Fox Factory Holding Corp
FOXF
$867M
$390K 0.01%
12,879
+3,835
+42% +$132K
USIG icon
666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$389K 0.01%
+7,728
New +$396K
EEFT icon
667
Euronet Worldwide
EEFT
$2.67B
$384K 0.01%
+3,738
New +$380K
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$383K 0.01%
+3,585
New +$392K
ASAN icon
669
Asana
ASAN
$2.09B
$382K 0.01%
18,837
+2,519
+15% +$39.9K
ICUI icon
670
ICU Medical
ICUI
$4.56B
$377K 0.01%
+2,434
New +$412K
BIV icon
671
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$376K 0.01%
+5,028
New +$382K
RF icon
672
Regions Financial
RF
$26.7B
$375K 0.01%
+15,957
New +$394K
BTSG icon
673
BrightSpring Health Services
BTSG
$12.4B
$375K 0.01%
+22,000
New +$380K
XMMO icon
674
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$375K 0.01%
+3,036
New +$385K
EMBC icon
675
Embecta
EMBC
$276M
$375K 0.01%
+18,148
New +$297K
25 26
27
28 29

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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.