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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
PPTA
751
Perpetua Resources
PPTA
$3.12B
$281K 0.01%
+26,315
New +$270K
QTWO icon
752
Q2 Holdings
QTWO
$3.95B
$278K 0.01%
2,757
-3,689
-57% -$350K
QNST icon
753
QuinStreet
QNST
$1.26B
$277K 0.01%
+12,038
New +$253K
AMP icon
754
Ameriprise Financial
AMP
$49.4B
$276K 0.01%
+518
New +$276K
DLB icon
755
Dolby
DLB
$5.82B
$274K 0.01%
+3,510
New +$267K
SPDW icon
756
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$273K 0.01%
+8,006
New +$287K
MUR icon
757
Murphy Oil
MUR
$5.1B
$272K 0.01%
9,002
-27,092
-75% -$871K
MSEX icon
758
Middlesex Water
MSEX
$1.09B
$272K 0.01%
+5,168
New +$325K
BEPC icon
759
Brookfield Renewable
BEPC
$6.18B
$269K 0.01%
9,740
– –
BBT
760
Beacon Financial Corp
BBT
$2.65B
$268K 0.01%
+9,430
New +$272K
RHP icon
761
Ryman Hospitality Properties
RHP
$7.55B
$268K 0.01%
2,564
-7
-0.3% -$779
MLR icon
762
Miller Industries
MLR
$610M
$267K 0.01%
+4,094
New +$279K
INGM
763
Ingram Micro Holding
INGM
$6.46B
$267K 0.01%
+13,821
New +$310K
DGRW icon
764
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$267K 0.01%
+3,296
New +$276K
ECHO
765
EchoStar
ECHO
$25.6B
$266K 0.01%
+11,619
New +$281K
PKOH icon
766
Park-Ohio Holdings
PKOH
$713M
$264K 0.01%
10,100
-1,607
-14% -$48.4K
EVBN
767
DELISTED
Evans Bancorp Inc
EVBN
$264K 0.01%
+6,101
New +$258K
KMPR icon
768
Kemper
KMPR
$1.54B
$263K 0.01%
3,964
-8,851
-69% -$584K
UWMC icon
769
UWM Holdings
UWMC
$472M
$263K 0.01%
44,683
+3,699
+9% +$24.1K
NKLA
770
DELISTED
Nikola Corporation Common Stock
NKLA
$263K 0.01%
221,697
+148,591
+203% +$424K
FRSH icon
771
Freshworks
FRSH
$3.33B
$262K 0.01%
16,227
-54,915
-77% -$780K
LMBS icon
772
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$262K 0.01%
+5,373
New +$262K
CVLT icon
773
Commault Systems
CVLT
$5.76B
$262K 0.01%
+1,733
New +$279K
SJNK icon
774
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$258K 0.01%
+10,231
New +$261K
KTB icon
775
Kontoor Brands
KTB
$4.27B
$258K 0.01%
+3,022
New +$259K
29 30
31
32 33

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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.