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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
JAAA icon
701
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$327K 0.01%
+6,449
New +$328K
AZEK
702
DELISTED
The AZEK Co
AZEK
$323K 0.01%
6,808
+1,406
+26% +$67.2K
RSG icon
703
Republic Services
RSG
$65.8B
$322K 0.01%
+1,600
New +$331K
WW
704
DELISTED
WW International
WW
$322K 0.01%
+254,258
New +$305K
ESE icon
705
ESCO Technologies
ESE
$7.81B
$321K 0.01%
+2,413
New +$328K
ST icon
706
Sensata Technologies
ST
$6.76B
$320K 0.01%
11,684
+4,084
+54% +$133K
WING icon
707
Wingstop
WING
$3.21B
$318K 0.01%
1,120
-17,047
-94% -$5.8M
TNC icon
708
Tennant Co
TNC
$1.21B
$318K 0.01%
3,899
+1,350
+53% +$119K
ORRF icon
709
Orrstown Financial Services
ORRF
$828M
$317K 0.01%
8,661
-1,807
-17% -$68.7K
PKBK icon
710
Parke Bancorp
PKBK
$401M
$316K 0.01%
+15,411
New +$336K
A icon
711
Agilent Technologies
A
$41.8B
$315K 0.01%
2,341
-16,019
-87% -$2.19M
HUBB icon
712
Hubbell
HUBB
$27B
$313K 0.01%
+747
New +$333K
DY icon
713
Dycom Industries
DY
$12.2B
$311K 0.01%
1,787
-2,191
-55% -$405K
IGIC icon
714
International General Insurance
IGIC
$1.13B
$311K 0.01%
13,121
-1,079
-8% -$24.6K
ALHC icon
715
Alignment Healthcare
ALHC
$2.87B
$311K 0.01%
+27,588
New +$323K
VCSH icon
716
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$310K 0.01%
+3,977
New +$312K
OC icon
717
Owens Corning
OC
$12.2B
$310K 0.01%
1,821
-4,392
-71% -$821K
DAVA icon
718
Endava
DAVA
$158M
$310K 0.01%
9,999
-13,144
-57% -$360K
AUB icon
719
Atlantic Union Bankshares
AUB
$5.93B
$310K 0.01%
+8,173
New +$324K
SJM icon
720
J.M. Smucker
SJM
$12.6B
$309K 0.01%
+2,809
New +$323K
PRAA icon
721
PRA Group
PRAA
$728M
$309K 0.01%
14,818
-91
-0.6% -$1.94K
ROCK icon
722
Gibraltar Industries
ROCK
$1.46B
$309K 0.01%
5,238
-1,971
-27% -$134K
DFEN icon
723
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$308K 0.01%
+11,215
New +$389K
CHMG icon
724
Chemung Financial Corp
CHMG
$390M
$308K 0.01%
+6,297
New +$315K
WASH icon
725
Washington Trust Bancorp
WASH
$733M
$308K 0.01%
+9,824
New +$341K
27 28
29
30 31

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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.