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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
ARLO icon
901
Arlo Technologies
ARLO
$1.6B
$118K ﹤0.01%
+10,521
New +$122K
GTN icon
902
Gray Television
GTN
$512M
$116K ﹤0.01%
36,988
+17,982
+95% +$84K
BYND icon
903
Beyond Meat
BYND
$268M
$116K ﹤0.01%
+30,753
New +$163K
MYE icon
904
Myers Industries
MYE
$1.25B
$115K ﹤0.01%
+10,371
New +$125K
VLRS
905
Controladora Vuela Compania de Aviacion
VLRS
$927M
$115K ﹤0.01%
15,384
-5,078
-25% -$38K
GILT icon
906
Gilat Satellite Networks
GILT
$832M
$114K ﹤0.01%
+18,525
New +$101K
AIP icon
907
Arteris
AIP
$1.25B
$113K ﹤0.01%
+11,073
New +$91.5K
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
$112K ﹤0.01%
33,958
-10,342
-23% -$44.3K
OPFI icon
909
OppFi
OPFI
$749M
$112K ﹤0.01%
14,583
+2,000
+16% +$12.6K
GSM icon
910
FerroAtlántica
GSM
$865M
$112K ﹤0.01%
29,410
+15,213
+107% +$65.2K
NSLR
911
Neostellar Capital Corp
NSLR
$273M
$109K ﹤0.01%
+18,472
New +$94.5K
PUMP icon
912
ProPetro Holding
PUMP
$1.43B
$108K ﹤0.01%
11,575
-8,677
-43% -$71.4K
ABCL icon
913
AbCellera Biologics
ABCL
$2.85B
$107K ﹤0.01%
36,456
-23,161
-39% -$64.5K
SB icon
914
Safe Bulkers
SB
$764M
$107K ﹤0.01%
29,950
+9,590
+47% +$40.1K
JELD icon
915
JELD-WEN Holding
JELD
$162M
$103K ﹤0.01%
+12,606
New +$152K
EHTH icon
916
eHealth
EHTH
$40.4M
$103K ﹤0.01%
+10,940
New +$60.8K
VIV icon
917
Telefônica Brasil
VIV
$19.1B
$103K ﹤0.01%
+13,608
New +$121K
ABX
918
Abacus Global Management
ABX
$913M
$102K ﹤0.01%
+13,045
New +$112K
TUYA
919
Tuya Inc
TUYA
$1.13B
$102K ﹤0.01%
56,946
+930
+2% +$1.56K
NABL icon
920
N-able
NABL
$605M
$100K ﹤0.01%
+10,749
New +$120K
LDI icon
921
loanDepot
LDI
$476M
$99.8K ﹤0.01%
49,273
-35,258
-42% -$78.6K
NEXT icon
922
NextDecade
NEXT
$1.86B
$98.9K ﹤0.01%
+12,816
New +$82.1K
IHS icon
923
IHS Holding
IHS
$2.79B
$98.9K ﹤0.01%
33,816
+13,183
+64% +$40K
TBLA icon
924
Taboola.com
TBLA
$1.12B
$96.7K ﹤0.01%
26,431
+11,239
+74% +$40.1K
KODK icon
925
Kodak
KODK
$978M
$91.4K ﹤0.01%
+13,829
New +$78.6K
35 36
37
38 39

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VA
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PI
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UE
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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.