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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
ELMD icon
726
Electromed
ELMD
$353M
$306K 0.01%
+10,354
New +$270K
USPH icon
727
US Physical Therapy
USPH
$1.24B
$306K 0.01%
3,446
+946
+38% +$84.3K
NTNX icon
728
Nutanix
NTNX
$17.5B
$305K 0.01%
+4,994
New +$326K
FOR icon
729
Forestar Group
FOR
$1.46B
$304K 0.01%
+11,725
New +$351K
RUN icon
730
Sunrun
RUN
$2.4B
$302K 0.01%
+32,612
New +$405K
COR icon
731
Cencora
COR
$61.7B
$302K 0.01%
1,344
-11,409
-89% -$2.68M
TDY icon
732
Teledyne Technologies
TDY
$32.2B
$301K 0.01%
+648
New +$302K
CNS icon
733
Cohen & Steers
CNS
$4.23B
$300K 0.01%
3,251
+1,145
+54% +$113K
PAC icon
734
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$294K 0.01%
+1,684
New +$303K
UFPT icon
735
UFP Technologies
UFPT
$2.48B
$294K 0.01%
+1,204
New +$350K
PRCH icon
736
Porch Group
PRCH
$1.75B
$294K 0.01%
+59,599
New +$191K
FSS icon
737
Federal Signal
FSS
$7.74B
$293K 0.01%
3,173
-3,596
-53% -$330K
SNEX icon
738
StoneX
SNEX
$7.69B
$292K 0.01%
+10,054
New +$281K
LGIH icon
739
LGI Homes
LGIH
$1.32B
$292K 0.01%
3,262
+1,389
+74% +$146K
IEFA icon
740
iShares Core MSCI EAFE ETF
IEFA
$195B
$292K 0.01%
+4,147
New +$306K
ATHM icon
741
Autohome
ATHM
$2.69B
$291K 0.01%
+11,235
New +$324K
STRT icon
742
STRATTEC Security
STRT
$351M
$287K 0.01%
6,939
-307
-4% -$12.3K
MLI icon
743
Mueller Industries
MLI
$15.3B
$287K 0.01%
+7,244
New +$294K
CZNC icon
744
Citizens & Northern Corp
CZNC
$453M
$287K 0.01%
+15,465
New +$303K
KFY icon
745
Korn Ferry
KFY
$4.26B
$286K 0.01%
+4,247
New +$309K
ADM icon
746
Archer Daniels Midland
ADM
$38.8B
$285K 0.01%
5,646
-4,712
-45% -$255K
CXW icon
747
CoreCivic
CXW
$3.3B
$283K 0.01%
+13,024
New +$238K
RDVI icon
748
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$283K 0.01%
+11,685
New +$294K
BSV icon
749
Vanguard Short-Term Bond ETF
BSV
$45.6B
$283K 0.01%
+3,662
New +$284K
UI icon
750
Ubiquiti
UI
$34.7B
$282K 0.01%
+849
New +$256K
28 29
30
31 32

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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.