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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
CLAR icon
1076
Clarus
CLAR
$143M
– –
-22,261
Closed -$100K
CLCO
1077
DELISTED
Cool Company
CLCO
– –
-10,979
Closed -$124K
CLH icon
1078
Clean Harbors
CLH
$16.3B
– –
-7,617
Closed -$1.84M
CLOV icon
1079
Clover Health Investments
CLOV
$2.51B
– –
-44,501
Closed -$125K
CLSK icon
1080
CleanSpark
CLSK
$3.16B
– –
-100,560
Closed -$939K
CM icon
1081
Canadian Imperial Bank of Commerce
CM
$108B
– –
-77,200
Closed -$4.74M
CMCSA icon
1082
Comcast
CMCSA
$90B
– –
-36,760
Closed -$1.54M
CMG icon
1083
Chipotle Mexican Grill
CMG
$41.5B
– –
-279,002
Closed -$16.1M
GPGI
1084
GPGI Inc
GPGI
$4.35B
– –
-38,613
Closed -$449K
CNMD icon
1085
CONMED
CNMD
$1.47B
– –
-7,153
Closed -$515K
CNX icon
1086
CNX Resources
CNX
$5.2B
– –
-19,921
Closed -$649K
COLD icon
1087
Americold
COLD
$4.27B
– –
-22,774
Closed -$644K
COUR icon
1088
Coursera
COUR
$1.54B
– –
-51,069
Closed -$405K
CPT icon
1089
Camden Property Trust
CPT
$11.3B
– –
-15,939
Closed -$1.97M
CRGY icon
1090
Crescent Energy
CRGY
$3.82B
– –
-19,978
Closed -$219K
CRI icon
1091
Carter's
CRI
$1.47B
– –
-7,619
Closed -$495K
CRS icon
1092
Carpenter Technology
CRS
$28.4B
– –
-3,556
Closed -$568K
CRSR icon
1093
Corsair Gaming
CRSR
$1.55B
– –
-19,604
Closed -$137K
CRUS icon
1094
Cirrus Logic
CRUS
$6.26B
– –
-2,808
Closed -$349K
CSR
1095
Centerspace
CSR
$952M
– –
-7,239
Closed -$510K
CSX icon
1096
CSX Corp
CSX
$93.1B
– –
-17,383
Closed -$600K
CTOS icon
1097
Custom Truck One Source
CTOS
$2.37B
– –
-18,891
Closed -$65.1K
CTO
1098
CTO Realty Growth
CTO
$815M
– –
-17,890
Closed -$340K
CURV icon
1099
Torrid Holdings
CURV
$260M
– –
-26,319
Closed -$104K
CUZ icon
1100
Cousins Properties
CUZ
$4.88B
– –
-9,085
Closed -$268K
42 43
44
45 46

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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.