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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
DADA
976
DELISTED
Dada Nexus
DADA
$32.1K ﹤0.01%
26,527
-9,026
-25% -$14.4K
CCO icon
977
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.2K ﹤0.01%
22,717
-27,753
-55% -$42.4K
SEER icon
978
Seer Inc
SEER
$120M
$29.7K ﹤0.01%
12,924
-44,164
-77% -$96.8K
TMC icon
979
TMC The Metals Company
TMC
$1.95B
$28K ﹤0.01%
+25,245
New +$23.8K
KOPN icon
980
Kopin
KOPN
$788M
$27.1K ﹤0.01%
+20,076
New +$19.3K
COOK icon
981
Traeger
COOK
$170M
$27.1K ﹤0.01%
227
-42
-16% -$6.44K
ANGI icon
982
Angi Inc
ANGI
$186M
$27.1K ﹤0.01%
1,635
-444
-21% -$9.46K
REI icon
983
Ring Energy
REI
$349M
$24.6K ﹤0.01%
18,088
-36,140
-67% -$54.2K
PRTS icon
984
CarParts.com
PRTS
$53.5M
$11.4K ﹤0.01%
+1,062
New +$9.75K
AAAU icon
985
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-334,810
Closed -$8.71M
AA icon
986
Alcoa
AA
$13.5B
– –
-50,437
Closed -$1.95M
AAPL icon
987
Apple
AAPL
$4.47T
– –
-459,912
Closed -$107M
ABG icon
988
Asbury Automotive
ABG
$3.8B
– –
-1,965
Closed -$469K
ABT icon
989
Abbott
ABT
$188B
– –
-59,890
Closed -$6.83M
ACIW icon
990
ACI Worldwide
ACIW
$5.33B
– –
-5,048
Closed -$257K
ACVA icon
991
ACV Auctions
ACVA
$1.23B
– –
-27,848
Closed -$566K
ADT icon
992
ADT
ADT
$5.51B
– –
-13,769
Closed -$99.6K
AER icon
993
AerCap
AER
$23.7B
– –
-5,178
Closed -$490K
AFG icon
994
American Financial Group
AFG
$12B
– –
-1,740
Closed -$234K
AGCO icon
995
AGCO
AGCO
$7.04B
– –
-2,588
Closed -$254K
AGO icon
996
Assured Guaranty
AGO
$3.39B
– –
-9,081
Closed -$722K
AGQ icon
997
ProShares Ultra Silver
AGQ
$1.42B
– –
-63,441
Closed -$2.57M
AIG icon
998
American International
AIG
$41.1B
– –
-8,679
Closed -$635K
AIN icon
999
Albany International
AIN
$1.74B
– –
-3,580
Closed -$318K
ALG icon
1000
Alamo Group
ALG
$2.06B
– –
-3,536
Closed -$637K
38 39
40
41 42

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MIFH
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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.