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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
ALGN icon
1001
Align Technology
ALGN
$12.4B
– –
-14,783
Closed -$3.76M
ALIT icon
1002
Alight
ALIT
$400M
– –
-1,800
Closed -$267K
ALK icon
1003
Alaska Air
ALK
$5.37B
– –
-7,064
Closed -$319K
ALTO icon
1004
Alto Ingredients
ALTO
$332M
– –
-35,330
Closed -$56.7K
ALV icon
1005
Autoliv
ALV
$8.92B
– –
-28,818
Closed -$2.69M
AMPY icon
1006
Amplify Energy
AMPY
$170M
– –
-15,238
Closed -$99.5K
AMRX icon
1007
Amneal Pharmaceuticals
AMRX
$5.73B
– –
-20,336
Closed -$169K
AMTB icon
1008
Amerant Bancorp
AMTB
$1.13B
– –
-11,559
Closed -$247K
AN icon
1009
AutoNation
AN
$6.88B
– –
-6,573
Closed -$1.18M
AON icon
1010
Aon
AON
$76B
– –
-12,157
Closed -$4.21M
APH icon
1011
Amphenol
APH
$210B
– –
-38,808
Closed -$2.53M
API
1012
Agora
API
$384M
– –
-11,018
Closed -$26.7K
APLD icon
1013
Applied Digital
APLD
$8.39B
– –
-66,250
Closed -$545K
APPS icon
1014
Digital Turbine
APPS
$1.74B
– –
-34,999
Closed -$108K
APTV icon
1015
Aptiv
APTV
$10.1B
– –
-16,892
Closed -$1.22M
ARKK icon
1016
ARK Innovation ETF
ARKK
$6.34B
– –
-5,342
Closed -$254K
ARM icon
1017
Arm
ARM
$289B
– –
-21,131
Closed -$3.02M
ASIX icon
1018
AdvanSix
ASIX
$442M
– –
-6,718
Closed -$204K
ASTE icon
1019
Astec Industries
ASTE
$998M
– –
-7,941
Closed -$253K
ASTL icon
1020
Algoma Steel
ASTL
$480M
– –
-30,246
Closed -$310K
ATEN icon
1021
A10 Networks
ATEN
$2.05B
– –
-15,951
Closed -$230K
ATKR icon
1022
Atkore
ATKR
$3.17B
– –
-4,217
Closed -$357K
ATS icon
1023
ATS Corp
ATS
$1.94B
– –
-118,400
Closed -$3.44M
AVD icon
1024
American Vanguard Corp
AVD
$69.2M
– –
-20,029
Closed -$106K
AVDX
1025
DELISTED
AvidXchange
AVDX
– –
-16,462
Closed -$134K
39 40
41
42 43

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HTC
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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.