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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
MEI icon
876
Methode Electronics
MEI
$581M
$154K ﹤0.01%
13,119
-4,264
-25% -$46.4K
NEXN
877
Nexxen International
NEXN
$599M
$148K ﹤0.01%
14,798
-532
-3% -$4.71K
PBI icon
878
Pitney Bowes
PBI
$2.33B
$148K ﹤0.01%
+20,447
New +$152K
TWI icon
879
Titan International
TWI
$457M
$148K ﹤0.01%
+21,723
New +$156K
FINV
880
FinVolution Group
FINV
$1.11B
$147K ﹤0.01%
21,716
+6,585
+44% +$42.4K
ACCO icon
881
Acco Brands
ACCO
$402M
$147K ﹤0.01%
27,924
+11,091
+66% +$61.6K
UAA icon
882
Under Armour
UAA
$2.5B
$146K ﹤0.01%
17,564
-390,170
-96% -$3.57M
NXDR
883
Nextdoor Holdings
NXDR
$1.04B
$145K ﹤0.01%
61,358
-8,143
-12% -$20.2K
OPRT icon
884
Oportun Financial
OPRT
$356M
$143K ﹤0.01%
36,791
+23,932
+186% +$77.2K
HDSN
885
Hudson Technologies
HDSN
$240M
$136K ﹤0.01%
+24,223
New +$160K
MGIC
886
DELISTED
Magic Software Enterprises
MGIC
$134K ﹤0.01%
+11,118
New +$128K
IDR icon
887
Idaho Strategic Resources
IDR
$560M
$133K ﹤0.01%
+13,011
New +$175K
MRC
888
DELISTED
MRC Global
MRC
$131K ﹤0.01%
+10,243
New +$134K
DDI
889
DoubleDown Interactive
DDI
$597M
$130K ﹤0.01%
+12,519
New +$172K
AIV
890
Aimco
AIV
$377M
$129K ﹤0.01%
14,192
-11,699
-45% -$101K
MX icon
891
Magnachip Semiconductor
MX
$134M
$129K ﹤0.01%
32,096
+17,648
+122% +$75.1K
NOTV
892
DELISTED
Inotiv
NOTV
$127K ﹤0.01%
+30,812
New +$92.9K
TALO icon
893
Talos Energy
TALO
$2.6B
$125K ﹤0.01%
12,917
-18,907
-59% -$199K
EQC
894
DELISTED
Equity Commonwealth
EQC
$125K ﹤0.01%
+70,113
New +$1.08M
KRNY icon
895
Kearny Financial
KRNY
$595M
$125K ﹤0.01%
+17,653
New +$133K
CNDT icon
896
Conduent
CNDT
$242M
$124K ﹤0.01%
30,805
-8,277
-21% -$32.9K
MQ icon
897
Marqeta
MQ
$1.62B
$124K ﹤0.01%
8,163
-1,764
-18% -$31K
RMAX icon
898
RE/MAX Holdings
RMAX
$243M
$122K ﹤0.01%
+11,451
New +$137K
BGS icon
899
B&G Foods
BGS
$276M
$122K ﹤0.01%
+17,659
New +$133K
NVNO
900
enVVeno Medical
NVNO
$6.78M
$119K ﹤0.01%
+1,121
New +$125K
34 35
36
37 38

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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.