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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
MOMO
926
Hello Group
MOMO
$875M
$89.4K ﹤0.01%
11,586
-57,906
-83% -$411K
AGL icon
927
Agilon Health
AGL
$1.65B
$89.4K ﹤0.01%
1,887
-775
-29% -$46.9K
OIS icon
928
Oil States International
OIS
$532M
$89K ﹤0.01%
17,517
-15,582
-47% -$77.6K
JRVR icon
929
James River Group Holdings
JRVR
$211M
$88.7K ﹤0.01%
+18,249
New +$101K
SHIP icon
930
Seanergy Maritime Holdings
SHIP
$352M
$88.5K ﹤0.01%
12,694
-18,007
-59% -$162K
ASLE icon
931
AerSale
ASLE
$267M
$86.6K ﹤0.01%
+13,738
New +$78.7K
DIBS icon
932
1stdibs.com
DIBS
$158M
$85.6K ﹤0.01%
+24,187
New +$97.8K
RMNI icon
933
Rimini Street
RMNI
$460M
$83K ﹤0.01%
+31,041
New +$63.4K
OLO
934
DELISTED
Olo Inc
OLO
$82.9K ﹤0.01%
10,784
-46,801
-81% -$292K
REAX icon
935
Real Brokerage
REAX
$469M
$80.8K ﹤0.01%
17,595
+6,571
+60% +$34.5K
AIRS icon
936
AirSculpt Technologies
AIRS
$192M
$80.2K ﹤0.01%
+15,475
New +$95K
GPMT
937
Granite Point Mortgage Trust
GPMT
$57.4M
$76.8K ﹤0.01%
+27,543
New +$86.7K
AXTI icon
938
AXT Inc
AXTI
$4.92B
$75.4K ﹤0.01%
34,887
-22,494
-39% -$51K
AZ icon
939
A2Z Smart Technologies
AZ
$288M
$75.2K ﹤0.01%
+11,355
New +$62K
HAIN icon
940
Hain Celestial
HAIN
$53.5M
$75.1K ﹤0.01%
+12,217
New +$97.7K
BARK icon
941
BARK
BARK
$99.6M
$74.6K ﹤0.01%
+2,017
New +$70.7K
ACCD
942
DELISTED
Accolade Inc
ACCD
$73.3K ﹤0.01%
+21,508
New +$76.4K
CAN
943
Canaan Creative
CAN
$148M
$70.1K ﹤0.01%
34,120
-510,856
-94% -$863K
EGHT icon
944
8x8 Inc
EGHT
$322M
$68.6K ﹤0.01%
+25,675
New +$65.9K
EGY icon
945
Vaalco Energy
EGY
$614M
$67.4K ﹤0.01%
15,440
+3,887
+34% +$20.7K
OPI
946
DELISTED
Office Properties Income Trust
OPI
$66.7K ﹤0.01%
66,713
+36,722
+122% +$56.6K
INTR icon
947
Inter&Co
INTR
$2.38B
$63K ﹤0.01%
14,879
-41,991
-74% -$235K
CDLX icon
948
Cardlytics
CDLX
$22.5M
$62.1K ﹤0.01%
1,669
-296
-15% -$11.3K
BLZE icon
949
Backblaze
BLZE
$1.22B
$62K ﹤0.01%
+10,274
New +$69.8K
TTI icon
950
TETRA Technologies
TTI
$1.29B
$61.7K ﹤0.01%
+17,219
New +$61.2K
36 37
38
39 40

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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.