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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
DOUG icon
851
Douglas Elliman
DOUG
$166M
$190K ﹤0.01%
113,668
+86,466
+318% +$166K
ALLT icon
852
Allot
ALLT
$369M
$190K ﹤0.01%
+31,957
New +$129K
DBO icon
853
Invesco DB Oil Fund
DBO
$390M
$190K ﹤0.01%
+13,276
New +$192K
LINC icon
854
Lincoln Educational Services
LINC
$976M
$188K ﹤0.01%
+11,913
New +$173K
CMP icon
855
Compass Minerals
CMP
$1.13B
$188K ﹤0.01%
16,660
-7,994
-32% -$104K
BLND icon
856
Blend Labs
BLND
$357M
$183K ﹤0.01%
43,354
+19,009
+78% +$81.8K
UEC icon
857
Uranium Energy
UEC
$5.63B
$182K ﹤0.01%
27,187
+1,861
+7% +$14.2K
ASPN icon
858
Aspen Aerogels
ASPN
$521M
$181K ﹤0.01%
+15,286
New +$261K
RDCM icon
859
Radcom
RDCM
$169M
$180K ﹤0.01%
+14,578
New +$163K
OPTU
860
Optimum Communications Inc
OPTU
$306M
$180K ﹤0.01%
74,509
+63,552
+580% +$159K
MIND icon
861
MIND Technology
MIND
$45.6M
$179K ﹤0.01%
+22,596
New +$102K
CHGG icon
862
Chegg
CHGG
$94.8M
$177K ﹤0.01%
109,905
-2,518
-2% -$4.64K
LAC
863
Lithium Americas
LAC
$1.18B
$173K ﹤0.01%
58,347
-24,800
-30% -$85.9K
RPC
864
Ridgepost Capital
RPC
$949M
$171K ﹤0.01%
+13,547
New +$165K
AGRO icon
865
Adecoagro
AGRO
$1.39B
$168K ﹤0.01%
17,756
-33,673
-65% -$367K
DCH
866
Dauch Corp
DCH
$1.58B
$164K ﹤0.01%
28,146
+10,781
+62% +$67.5K
IHRT icon
867
iHeartMedia
IHRT
$561M
$164K ﹤0.01%
82,338
+52,270
+174% +$111K
SPWH icon
868
Sportsman's Warehouse
SPWH
$46.4M
$162K ﹤0.01%
+60,685
New +$152K
NNDM
869
Nano Dimension
NNDM
$343M
$162K ﹤0.01%
+65,546
New +$151K
UIS icon
870
Unisys
UIS
$211M
$162K ﹤0.01%
25,668
+12,113
+89% +$84.5K
VSAT icon
871
Viasat
VSAT
$11.7B
$161K ﹤0.01%
+18,941
New +$182K
BWB icon
872
Bridgewater Bancshares
BWB
$598M
$160K ﹤0.01%
+11,862
New +$174K
UPLD icon
873
Upland Software
UPLD
$14.5M
$159K ﹤0.01%
+3,640
New +$118K
LGF.A
874
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$158K ﹤0.01%
+18,451
New +$146K
HLMN icon
875
Hillman Solutions
HLMN
$1.77B
$155K ﹤0.01%
+15,941
New +$170K
33 34
35
36 37

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VA
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PI
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DWM
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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.