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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
SMBC icon
826
Southern Missouri Bancorp
SMBC
$842M
$213K ﹤0.01%
+3,710
New +$228K
DFIC icon
827
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$212K ﹤0.01%
+8,198
New +$220K
ASB icon
828
Associated Banc-Corp
ASB
$5.92B
$211K ﹤0.01%
8,839
-4,661
-35% -$114K
EXPD icon
829
Expeditors International
EXPD
$23.3B
$211K ﹤0.01%
+1,902
New +$227K
GSG icon
830
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$210K ﹤0.01%
+9,669
New +$206K
SARO
831
StandardAero Inc
SARO
$9.42B
$209K ﹤0.01%
+8,452
New +$245K
FUBO icon
832
FuboTV Inc
FUBO
$276M
$209K ﹤0.01%
13,765
-18,911
-58% -$347K
SXC icon
833
SunCoke Energy
SXC
$799M
$208K ﹤0.01%
19,494
-908
-4% -$9.73K
SMG icon
834
ScottsMiracle-Gro
SMG
$3.63B
$208K ﹤0.01%
+3,135
New +$248K
CON
835
Concentra Group Holdings
CON
$4.36B
$208K ﹤0.01%
+10,503
New +$217K
DDS icon
836
Dillards
DDS
$9.9B
$207K ﹤0.01%
+481
New +$197K
GNK icon
837
Genco Shipping & Trading
GNK
$1.09B
$206K ﹤0.01%
+14,804
New +$241K
ONIT
838
Onity Group
ONIT
$326M
$205K ﹤0.01%
+6,677
New +$207K
VISN
839
Vistance Networks Inc
VISN
$2.63B
$204K ﹤0.01%
39,236
-186,485
-83% -$1.04M
MAPS
840
DELISTED
WM TECHNOLOGY INC A
MAPS
$204K ﹤0.01%
+147,063
New +$158K
EVER icon
841
EverQuote
EVER
$900M
$204K ﹤0.01%
10,179
-905
-8% -$17.1K
HL icon
842
Hecla Mining
HL
$11.8B
$203K ﹤0.01%
41,476
-11,838
-22% -$70.7K
TWFG
843
TWFG Inc
TWFG
$359M
$202K ﹤0.01%
+6,552
New +$204K
EYE icon
844
National Vision
EYE
$1.8B
$198K ﹤0.01%
+19,025
New +$208K
BRKL
845
DELISTED
Brookline Bancorp
BRKL
$197K ﹤0.01%
+16,737
New +$194K
WSBF icon
846
Waterstone Financial
WSBF
$370M
$196K ﹤0.01%
+14,548
New +$214K
GPRE icon
847
Green Plains
GPRE
$1.06B
$195K ﹤0.01%
+20,563
New +$232K
HSHP
848
Himalaya Shipping
HSHP
$722M
$194K ﹤0.01%
39,893
+26,449
+197% +$173K
GES
849
DELISTED
Guess Inc
GES
$192K ﹤0.01%
+13,701
New +$233K
OOMA icon
850
Ooma
OOMA
$593M
$191K ﹤0.01%
+13,621
New +$182K
32 33
34
35 36

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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SoftBank Group
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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.