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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
BRY
1051
DELISTED
Berry Corp
BRY
– –
-45,493
Closed -$234K
BWA icon
1052
BorgWarner
BWA
$13.9B
– –
-18,859
Closed -$684K
BX icon
1053
Blackstone
BX
$110B
– –
-39,735
Closed -$6.08M
BYD icon
1054
Boyd Gaming
BYD
$6.06B
– –
-49,951
Closed -$3.23M
CADE
1055
DELISTED
Cadence Bank
CADE
– –
-9,473
Closed -$302K
CAG icon
1056
Conagra Brands
CAG
$7.23B
– –
-12,719
Closed -$414K
CAH icon
1057
Cardinal Health
CAH
$55.4B
– –
-19,666
Closed -$2.17M
CART icon
1058
Maplebear
CART
$11.8B
– –
-62,336
Closed -$2.54M
CAT icon
1059
Caterpillar
CAT
$387B
– –
-30,067
Closed -$11.8M
CC icon
1060
Chemours
CC
$2.37B
– –
-11,624
Closed -$236K
CCL icon
1061
Carnival Corporation Ltd
CCL
$39.7B
– –
-130,846
Closed -$2.42M
CCK icon
1062
Crown Holdings
CCK
$13.1B
– –
-12,914
Closed -$1.24M
CDNS icon
1063
Cadence Design Systems
CDNS
$93.4B
– –
-11,618
Closed -$3.15M
CEPU
1064
Central Puerto
CEPU
$2.1B
– –
-12,860
Closed -$122K
CFFI icon
1065
C&F Financial
CFFI
$286M
– –
-3,751
Closed -$220K
CFFN icon
1066
Capitol Federal Financial
CFFN
$1.1B
– –
-26,112
Closed -$152K
CFG icon
1067
Citizens Financial Group
CFG
$30.6B
– –
-28,801
Closed -$1.18M
CFLT
1068
DELISTED
Confluent
CFLT
– –
-17,034
Closed -$347K
CFR icon
1069
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,418
Closed -$719K
CGNT icon
1070
Cognyte Software
CGNT
$680M
– –
-18,091
Closed -$123K
CHCT
1071
Community Healthcare Trust
CHCT
$454M
– –
-13,240
Closed -$240K
CHE icon
1072
Chemed
CHE
$7.22B
– –
-2,348
Closed -$1.41M
CHTR icon
1073
Charter Communications
CHTR
$18.2B
– –
-33,871
Closed -$11M
CHWY icon
1074
Chewy
CHWY
$9.63B
– –
-467,380
Closed -$13.7M
CION icon
1075
CION Investment
CION
$374M
– –
-15,019
Closed -$179K
41 42
43
44 45

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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
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MIFH
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PI
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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.