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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
INDI icon
951
indie Semiconductor
INDI
$761M
$60K ﹤0.01%
+14,810
New +$60.8K
AMBP icon
952
Ardagh Metal Packaging
AMBP
$2.94B
$56.5K ﹤0.01%
18,727
-2,940
-14% -$10.6K
HIVE
953
HIVE Digital Technologies
HIVE
$720M
$55.2K ﹤0.01%
19,375
+3,442
+22% +$12.9K
CVGI icon
954
Commercial Vehicle Group
CVGI
$139M
$53.3K ﹤0.01%
+21,350
New +$57K
ILPT
955
Industrial Logistics Properties Trust
ILPT
$575M
$52.4K ﹤0.01%
14,325
-15,705
-52% -$60.6K
GROY icon
956
Gold Royalty Corp
GROY
$711M
$51.5K ﹤0.01%
42,953
-101,413
-70% -$135K
VLN icon
957
Valens Semiconductor
VLN
$182M
$51.5K ﹤0.01%
+19,842
New +$39.7K
PAYS icon
958
Paysign
PAYS
$707M
$50.7K ﹤0.01%
+16,799
New +$58.9K
CNTY icon
959
Century Casinos
CNTY
$33.8M
$49.6K ﹤0.01%
+15,302
New +$53.8K
ECX icon
960
ECARX Holdings
ECX
$421M
$49.3K ﹤0.01%
+23,261
New +$42.9K
ORGN
961
DELISTED
Origin Materials
ORGN
$46.8K ﹤0.01%
1,222
-1,721
-58% -$65.3K
SFIX
962
Stitch Fix
SFIX
$539M
$46.3K ﹤0.01%
+10,763
New +$39.6K
FSP
963
Franklin Street Properties
FSP
$45.5M
$44.7K ﹤0.01%
24,520
-33,129
-57% -$60.5K
SRTA
964
Strata Critical Medical Inc
SRTA
$516M
$44.6K ﹤0.01%
+10,529
New +$40.1K
MXCT icon
965
MaxCyte
MXCT
$127M
$42.8K ﹤0.01%
+10,249
New +$38.7K
FOSL icon
966
Fossil Group
FOSL
$320M
$42.7K ﹤0.01%
+25,699
New +$37.5K
KLTR icon
967
Kaltura
KLTR
$249M
$41.7K ﹤0.01%
+19,004
New +$34.7K
VERI icon
968
Veritone
VERI
$132M
$40.9K ﹤0.01%
+12,485
New +$40.4K
POWW icon
969
Outdoor Holding Co
POWW
$288M
$40.3K ﹤0.01%
+36,663
New +$43.6K
MDAI icon
970
Spectral AI
MDAI
$55.4M
$39K ﹤0.01%
+13,822
New +$21.9K
BZUN
971
Baozun
BZUN
$170M
$37.9K ﹤0.01%
13,886
-27,393
-66% -$82.9K
EAF icon
972
GrafTech
EAF
$206M
$37.8K ﹤0.01%
+2,178
New +$40.6K
EB
973
DELISTED
Eventbrite
EB
$36.5K ﹤0.01%
10,849
-63,949
-85% -$212K
PSNY icon
974
Polestar Automotive Holding UK
PSNY
$1.97B
$34.5K ﹤0.01%
+1,090
New +$39.5K
VOXR
975
Vox Royalty Corp
VOXR
$348M
$32.6K ﹤0.01%
13,943
-36,570
-72% -$100K
37 38
39
40 41

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HTC
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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.