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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
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$15.3M 0.31%
146,737
+137,266
+1,449% +$16.1M
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$15.2M 0.3%
+373,316
New +$16.2M
PGX icon
78
Invesco Preferred ETF
PGX
$3.79B
$15M 0.3%
1,304,504
+1,293,436
+11,686% +$15.6M
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.9M 0.3%
+160,852
New +$15.5M
BLK icon
80
Blackrock
BLK
$176B
$14.7M 0.3%
+14,347
New +$14.6M
DG icon
81
Dollar General
DG
$27.9B
$14.6M 0.29%
192,108
+14,777
+8% +$1.16M
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.4B
$14.3M 0.29%
422,176
-1,488,765
-78% -$57.1M
MARA icon
83
Marathon Digital Holdings
MARA
$3.9B
$14.3M 0.29%
+849,945
New +$17.2M
VRT icon
84
Vertiv
VRT
$105B
$14M 0.28%
123,344
+72,192
+141% +$8.57M
LMT icon
85
Lockheed Martin
LMT
$136B
$14M 0.28%
28,736
+24,385
+560% +$13.3M
HUM icon
86
Humana
HUM
$46.2B
$13.9M 0.28%
54,773
-25,278
-32% -$6.78M
WFC icon
87
Wells Fargo
WFC
$264B
$13.7M 0.27%
+194,465
New +$13.3M
GE icon
88
GE Aerospace
GE
$384B
$13.6M 0.27%
81,588
+27,197
+50% +$4.85M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$13.5M 0.27%
+70,731
New +$14M
UAL icon
90
United Airlines
UAL
$42.1B
$13.2M 0.27%
+136,388
New +$11.5M
TMF icon
91
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$13.1M 0.26%
328,681
-103,243
-24% -$4.91M
CLS icon
92
Celestica
CLS
$36.5B
$13.1M 0.26%
+141,336
New +$11.1M
PBA icon
93
Pembina Pipeline
PBA
$27.6B
$12.8M 0.26%
+346,400
New +$14.1M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.3M 0.25%
+93,071
New +$12.8M
SPGI icon
95
S&P Global
SPGI
$120B
$12.1M 0.24%
+24,372
New +$12.4M
AMT icon
96
American Tower
AMT
$80.4B
$11.8M 0.24%
64,384
+39,442
+158% +$8.17M
LIN icon
97
Linde
LIN
$226B
$11.6M 0.23%
+27,616
New +$12.6M
GRAB icon
98
Grab
GRAB
$14.9B
$11.4M 0.23%
2,418,300
+1,849,062
+325% +$8.41M
SE icon
99
Sea Limited
SE
$69.5B
$11.4M 0.23%
107,340
+6,564
+7% +$690K
CACI icon
100
CACI
CACI
$14.2B
$11.4M 0.23%
28,090
+25,324
+916% +$12.3M
2 3
4
5 6

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.