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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
CVCO icon
1101
Cavco Industries
CVCO
$4.55B
– –
-957
Closed -$410K
CVEO icon
1102
Civeo
CVEO
$318M
– –
-12,458
Closed -$341K
CVNA icon
1103
Carvana
CVNA
$77.9B
– –
-172,840
Closed -$6.01M
CWEN icon
1104
Clearway Energy Class C
CWEN
$6.7B
– –
-6,639
Closed -$204K
CWH icon
1105
Camping World
CWH
$653M
– –
-19,292
Closed -$467K
DAC icon
1106
Danaos Corp
DAC
$2.56B
– –
-2,538
Closed -$220K
DAN icon
1107
Dana Inc
DAN
$3.06B
– –
-21,852
Closed -$231K
DAR icon
1108
Darling Ingredients
DAR
$9.44B
– –
-13,676
Closed -$508K
DASH icon
1109
DoorDash
DASH
$93.7B
– –
-134,339
Closed -$19.2M
DAVE icon
1110
Dave Inc
DAVE
$4.06B
– –
-18,402
Closed -$737K
DBI icon
1111
Designer Brands
DBI
$333M
– –
-30,816
Closed -$228K
DBRG icon
1112
DigitalBridge
DBRG
$2.95B
– –
-15,887
Closed -$224K
DCGO icon
1113
DocGo
DCGO
$62.6M
– –
-14,461
Closed -$48.2K
DDD icon
1114
3D Systems Corp
DDD
$613M
– –
-90,242
Closed -$257K
DFH icon
1115
Dream Finders Homes
DFH
$1.36B
– –
-7,193
Closed -$260K
DGX icon
1116
Quest Diagnostics
DGX
$26.3B
– –
-5,233
Closed -$812K
DH icon
1117
Definitive Healthcare
DH
$75.3M
– –
-32,289
Closed -$144K
DHT icon
1118
DHT Holdings
DHT
$3.02B
– –
-14,936
Closed -$165K
DIN icon
1119
Dine Brands
DIN
$452M
– –
-13,042
Closed -$408K
DIOD icon
1120
Diodes
DIOD
$4.84B
– –
-10,007
Closed -$642K
DOCN icon
1121
DigitalOcean
DOCN
$14.6B
– –
-16,060
Closed -$648K
DOCS icon
1122
Doximity
DOCS
$4.88B
– –
-14,755
Closed -$643K
DOLE icon
1123
Dole
DOLE
$1.32B
– –
-11,064
Closed -$180K
DPST icon
1124
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-83,239
Closed -$8.28M
DRI icon
1125
Darden Restaurants
DRI
$24.4B
– –
-8,188
Closed -$1.34M
43 44
45
46 47

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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
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.