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
DK icon
676
Delek US
DK
$3.73B
$374K 0.01%
+20,209
New +$362K
VOE icon
677
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$372K 0.01%
+2,302
New +$388K
WGO icon
678
Winnebago Industries
WGO
$900M
$368K 0.01%
7,694
+1,590
+26% +$90.1K
IYH icon
679
iShares US Healthcare ETF
IYH
$3.76B
$364K 0.01%
+6,237
New +$385K
RDNT icon
680
RadNet
RDNT
$6.04B
$363K 0.01%
+5,196
New +$383K
VLY icon
681
Valley National Bancorp
VLY
$8.07B
$363K 0.01%
+40,066
New +$389K
QXO
682
QXO Inc
QXO
$16.7B
$362K 0.01%
+22,757
New +$358K
WD icon
683
Walker & Dunlop
WD
$1.46B
$359K 0.01%
+3,686
New +$399K
HELE icon
684
Helen of Troy
HELE
$665M
$357K 0.01%
+5,960
New +$396K
ISSC icon
685
Innovative Solutions & Support
ISSC
$357M
$356K 0.01%
+41,778
New +$313K
NSC icon
686
Norfolk Southern
NSC
$75.4B
$355K 0.01%
1,513
-4,929
-77% -$1.25M
HIPO icon
687
Hippo Holdings
HIPO
$856M
$350K 0.01%
+13,045
New +$321K
SCL icon
688
Stepan Co
SCL
$1.47B
$349K 0.01%
5,399
-1,863
-26% -$138K
COMP icon
689
Compass
COMP
$9.43B
$346K 0.01%
59,233
-44,069
-43% -$279K
HIBL icon
690
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.7M
$345K 0.01%
8,222
-2,418
-23% -$112K
ZD icon
691
Ziff Davis
ZD
$1.98B
$344K 0.01%
+6,330
New +$332K
WOLF icon
692
Wolfspeed
WOLF
$1.56B
$343K 0.01%
51,488
-133,186
-72% -$1.36M
CMPR icon
693
Cimpress
CMPR
$2.29B
$343K 0.01%
+4,782
New +$375K
ESAB icon
694
ESAB
ESAB
$5.43B
$340K 0.01%
+2,840
New +$343K
ADNT icon
695
Adient
ADNT
$1.46B
$339K 0.01%
+19,681
New +$393K
FNKO icon
696
Funko
FNKO
$346M
$339K 0.01%
+25,314
New +$297K
INDB icon
697
Independent Bank
INDB
$3.95B
$338K 0.01%
+5,275
New +$352K
CMI icon
698
Cummins
CMI
$88B
$334K 0.01%
957
-1,680
-64% -$590K
KBR icon
699
KBR
KBR
$4.85B
$328K 0.01%
+5,662
New +$361K
CRVL icon
700
CorVel
CRVL
$3.16B
$328K 0.01%
+2,944
New +$330K
26 27
28
29 30

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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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.