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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
AVPT icon
1026
AvePoint
AVPT
$2.71B
– –
-16,191
Closed -$190K
AVTR icon
1027
Avantor
AVTR
$9.19B
– –
-53,631
Closed -$1.39M
AWI icon
1028
Armstrong World Industries
AWI
$7.84B
– –
-6,249
Closed -$822K
AXON
1029
Axon Enterprise
AXON
$46.4B
– –
-7,796
Closed -$3.12M
AXTA icon
1030
Axalta
AXTA
$8.17B
– –
-7,110
Closed -$257K
AYI icon
1031
Acuity Brands
AYI
$10.8B
– –
-4,431
Closed -$1.22M
BABA icon
1032
Alibaba
BABA
$308B
– –
-104,040
Closed -$11M
BANC icon
1033
Banc of California
BANC
$2.97B
– –
-19,117
Closed -$281K
BBY icon
1034
Best Buy
BBY
$17.3B
– –
-36,487
Closed -$3.77M
BDN
1035
Brandywine Realty Trust
BDN
$554M
– –
-38,953
Closed -$212K
BFAM icon
1036
Bright Horizons
BFAM
$3.86B
– –
-4,365
Closed -$612K
BIL icon
1037
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-143,287
Closed -$13.2M
BILI icon
1038
Bilibili
BILI
$7.84B
– –
-207,657
Closed -$4.86M
BKD icon
1039
Brookdale Senior Living
BKD
$3.4B
– –
-31,958
Closed -$217K
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-66,157
Closed -$1.39M
BKR icon
1041
Baker Hughes
BKR
$61.1B
– –
-8,913
Closed -$322K
BKU icon
1042
Bankunited
BKU
$3.36B
– –
-11,841
Closed -$431K
BLCO icon
1043
Bausch + Lomb
BLCO
$5.99B
– –
-27,317
Closed -$526K
BLNK icon
1044
Blink Charging
BLNK
$87.9M
– –
-123,335
Closed -$213K
BNS icon
1045
Scotiabank
BNS
$108B
– –
-486,900
Closed -$26.6M
BOKF icon
1046
BOK Financial
BOKF
$8.74B
– –
-4,512
Closed -$472K
BRC icon
1047
Brady Corp
BRC
$4.57B
– –
-7,990
Closed -$612K
BRCC icon
1048
BRC Inc
BRCC
$250M
– –
-22,030
Closed -$75.5K
BRO icon
1049
Brown & Brown
BRO
$23.9B
– –
-3,717
Closed -$385K
BRX icon
1050
Brixmor Property Group
BRX
$9.32B
– –
-14,516
Closed -$404K
40 41
42
43 44

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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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.