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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
GEV icon
51
GE Vernova
GEV
$264B
$21.6M 0.43%
+65,515
New +$20.5M
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$21.2M 0.43%
+1,007,838
New +$22.5M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.4M 0.41%
249,148
+590
+0.2% +$48.5K
HOOD icon
54
Robinhood
HOOD
$83.9B
$20.4M 0.41%
548,105
+345,482
+171% +$11.2M
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20.3M 0.41%
473,999
-620,758
-57% -$30.1M
DHI icon
56
D.R. Horton
DHI
$42.3B
$19.6M 0.39%
140,436
+105,791
+305% +$17.7M
NEE icon
57
NextEra Energy
NEE
$177B
$19.5M 0.39%
+271,899
New +$21.1M
ANET icon
58
Arista Networks
ANET
$238B
$19.4M 0.39%
175,250
+161,178
+1,145% +$16.6M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19.2M 0.39%
397,522
+9,002
+2% +$435K
UBER icon
60
Uber
UBER
$153B
$19.2M 0.38%
318,214
+296,845
+1,389% +$21.2M
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$19.1M 0.38%
56,215
+39,750
+241% +$14.8M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.8M 0.38%
+597,925
New +$19.5M
PM icon
63
Philip Morris
PM
$295B
$18.7M 0.38%
+155,577
New +$19.6M
BITB icon
64
Bitwise Bitcoin ETF
BITB
$2.49B
$18.3M 0.37%
359,720
+353,470
+5,656% +$16M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$18.3M 0.37%
+98,607
New +$18.9M
TS icon
66
Tenaris
TS
$26.8B
$18.2M 0.36%
+963,392
New +$34.2M
CRM icon
67
Salesforce
CRM
$158B
$17.9M 0.36%
53,455
+14,301
+37% +$4.56M
GM icon
68
General Motors
GM
$76.8B
$17.7M 0.35%
332,158
+99,302
+43% +$5.2M
TT icon
69
Trane Technologies
TT
$106B
$17.7M 0.35%
47,840
+45,436
+1,890% +$18M
LRCX icon
70
Lam Research
LRCX
$390B
$17.6M 0.35%
+243,254
New +$18.5M
TRGP icon
71
Targa Resources
TRGP
$55.1B
$17.3M 0.35%
96,726
+85,481
+760% +$15.3M
BKNG icon
72
Booking.com
BKNG
$161B
$16.7M 0.33%
83,750
-16,675
-17% -$3.21M
PGR icon
73
Progressive
PGR
$125B
$16.6M 0.33%
69,123
+11,716
+20% +$2.95M
MRK icon
74
Merck
MRK
$318B
$16.1M 0.32%
162,220
-123,514
-43% -$12.7M
FICO icon
75
Fair Isaac
FICO
$22.5B
$16M 0.32%
+8,020
New +$17.1M
1 2
3
4 5

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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.