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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
MEGI
776
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$258K 0.01%
+21,142
New +$288K
CMC icon
777
Commercial Metals
CMC
$8.1B
$256K 0.01%
5,170
-2,016
-28% -$114K
SDY icon
778
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.01%
+1,926
New +$269K
FLS icon
779
Flowserve
FLS
$10.1B
$254K 0.01%
4,421
-9,243
-68% -$530K
ESEA icon
780
Euroseas
ESEA
$528M
$253K 0.01%
8,604
-7,398
-46% -$243K
AOUT icon
781
American Outdoor Brands
AOUT
$160M
$252K 0.01%
+16,521
New +$178K
LQDT icon
782
Liquidity Services
LQDT
$1.28B
$251K 0.01%
+7,764
New +$197K
IYZ icon
783
iShares US Telecommunications ETF
IYZ
$1.22B
$250K 0.01%
+9,296
New +$248K
AMAL icon
784
Amalgamated Financial
AMAL
$1.48B
$248K 0.01%
+7,418
New +$255K
PRO
785
DELISTED
PROS Holdings
PRO
$247K 0.01%
11,255
-1,334
-11% -$28.7K
CSV icon
786
Carriage Services
CSV
$544M
$247K 0.01%
+6,183
New +$228K
PATK icon
787
Patrick Industries
PATK
$2.75B
$245K ﹤0.01%
+2,950
New +$263K
CASH icon
788
Pathward Financial
CASH
$1.81B
$245K ﹤0.01%
3,331
-4,836
-59% -$368K
FLYW icon
789
Flywire
FLYW
$2.11B
$242K ﹤0.01%
+11,745
New +$229K
BZH icon
790
Beazer Homes USA
BZH
$904M
$242K ﹤0.01%
8,815
+1,141
+15% +$36.4K
ELAN icon
791
Elanco Animal Health
ELAN
$11.1B
$241K ﹤0.01%
19,853
+737
+4% +$9.64K
SSB icon
792
SouthState Bank Corp
SSB
$10.5B
$240K ﹤0.01%
+2,410
New +$248K
QUAD icon
793
Quad
QUAD
$507M
$240K ﹤0.01%
+34,431
New +$233K
AHR icon
794
American Healthcare REIT
AHR
$10.7B
$239K ﹤0.01%
+8,410
New +$226K
HG icon
795
Hamilton Insurance Group
HG
$3.46B
$239K ﹤0.01%
12,539
-11,664
-48% -$216K
NFE icon
796
New Fortress Energy
NFE
$97.8M
$238K ﹤0.01%
+15,704
New +$163K
PRTH icon
797
Priority Technology Holdings
PRTH
$431M
$237K ﹤0.01%
+20,154
New +$158K
UHT
798
Universal Health Realty Income Trust
UHT
$576M
$237K ﹤0.01%
+6,366
New +$259K
XYZ
799
Block Inc
XYZ
$47.5B
$232K ﹤0.01%
2,733
-189,335
-99% -$15.5M
STFS
800
Star Fashion Culture Holdings
STFS
$4.93M
$232K ﹤0.01%
+810
New +$159K
30 31
32
33 34

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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.