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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
PGC icon
801
Peapack-Gladstone Financial
PGC
$800M
$230K ﹤0.01%
+7,196
New +$239K
INBK icon
802
First Internet Bancorp
INBK
$256M
$230K ﹤0.01%
6,392
-3,991
-38% -$151K
AGM icon
803
Federal Agricultural Mortgage
AGM
$2.54B
$229K ﹤0.01%
1,166
-1,693
-59% -$336K
XSW icon
804
State Street SPDR S&P Software & Services ETF
XSW
$497M
$229K ﹤0.01%
+1,212
New +$220K
RDN icon
805
Radian Group
RDN
$4.87B
$228K ﹤0.01%
7,177
+330
+5% +$11.2K
GRND icon
806
Grindr
GRND
$2.91B
$227K ﹤0.01%
+12,724
New +$185K
SPSC icon
807
SPS Commerce
SPSC
$2.69B
$226K ﹤0.01%
1,229
-2,089
-63% -$392K
PGY icon
808
Pagaya Technologies
PGY
$1.8B
$226K ﹤0.01%
+24,356
New +$257K
AEM icon
809
Agnico Eagle Mines
AEM
$91.4B
$224K ﹤0.01%
+2,859
New +$236K
SCSC icon
810
Scansource
SCSC
$1.1B
$224K ﹤0.01%
+4,716
New +$231K
NGVT icon
811
Ingevity
NGVT
$2.65B
$223K ﹤0.01%
5,477
-1,204
-18% -$50.1K
IBEX icon
812
IBEX
IBEX
$496M
$223K ﹤0.01%
10,357
-15,765
-60% -$310K
FFIC
813
DELISTED
Flushing Financial
FFIC
$222K ﹤0.01%
+15,585
New +$248K
EQBK icon
814
Equity Bancshares
EQBK
$1.04B
$221K ﹤0.01%
+5,199
New +$231K
GGAL icon
815
Galicia Financial Group
GGAL
$7.46B
$220K ﹤0.01%
3,531
-3,064
-46% -$169K
COTY icon
816
Coty
COTY
$2.51B
$220K ﹤0.01%
31,569
+18,365
+139% +$141K
DRS icon
817
Leonardo DRS
DRS
$12B
$218K ﹤0.01%
+6,757
New +$220K
KARO icon
818
Karooooo
KARO
$1.95B
$218K ﹤0.01%
4,827
-636
-12% -$26.9K
ACNB icon
819
ACNB Corp
ACNB
$646M
$217K ﹤0.01%
+5,506
New +$244K
CCSI icon
820
Consensus Cloud Solutions
CCSI
$680M
$217K ﹤0.01%
+9,119
New +$214K
HEPS
821
D-Market Electronic Services & Trading
HEPS
$986M
$216K ﹤0.01%
71,114
+50,172
+240% +$149K
OSK icon
822
Oshkosh
OSK
$9.59B
$215K ﹤0.01%
2,265
-11,890
-84% -$1.25M
SSBK
823
DELISTED
Southern States Bancshares
SSBK
$214K ﹤0.01%
6,433
-753
-10% -$25.4K
FSBW icon
824
FS Bancorp
FSBW
$316M
$214K ﹤0.01%
+5,219
New +$233K
FIP icon
825
FTAI Infrastructure
FIP
$508M
$214K ﹤0.01%
+29,382
New +$252K
31 32
33
34 35

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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.