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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
DT icon
1126
Dynatrace
DT
$14.2B
– –
-19,421
Closed -$1.04M
DVN icon
1127
Devon Energy
DVN
$47.3B
– –
-8,301
Closed -$325K
EA
1128
DELISTED
Electronic Arts
EA
– –
-5,514
Closed -$791K
EARN
1129
Ellington Residential Mortgage REIT
EARN
$165M
– –
-31,511
Closed -$220K
ECO
1130
Okeanis Eco Tankers
ECO
$2.42B
– –
-35,843
Closed -$1.17M
ECPG icon
1131
Encore Capital Group
ECPG
$2.13B
– –
-6,640
Closed -$314K
EDN
1132
Edenor
EDN
$1.06B
– –
-11,704
Closed -$260K
EDV icon
1133
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-68,615
Closed -$5.46M
EFX icon
1134
Equifax
EFX
$21.4B
– –
-35,819
Closed -$10.5M
EG icon
1135
Everest Group
EG
$14.4B
– –
-2,448
Closed -$959K
EL icon
1136
Estee Lauder
EL
$32B
– –
-127,689
Closed -$12.7M
EMB icon
1137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,265
Closed -$586K
EMLC icon
1138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-36,800
Closed -$935K
EMN icon
1139
Eastman Chemical
EMN
$8.42B
– –
-9,393
Closed -$1.05M
ENB icon
1140
Enbridge
ENB
$112B
– –
-40,200
Closed -$1.63M
ENOV icon
1141
Enovis
ENOV
$1.53B
– –
-7,290
Closed -$314K
ENPH icon
1142
Enphase Energy
ENPH
$5.53B
– –
-35,711
Closed -$4.04M
EOG icon
1143
EOG Resources
EOG
$70.7B
– –
-7,301
Closed -$898K
EOSE icon
1144
Eos Energy Enterprises
EOSE
$1.51B
– –
-39,014
Closed -$116K
EPI icon
1145
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-4,238
Closed -$214K
ESLT icon
1146
Elbit Systems
ESLT
$40.3B
– –
-7,602
Closed -$1.52M
ESOA icon
1147
Energy Services of America
ESOA
$292M
– –
-41,387
Closed -$393K
ESRT icon
1148
Empire State Realty Trust
ESRT
$836M
– –
-10,361
Closed -$115K
ESS icon
1149
Essex Property Trust
ESS
$18.5B
– –
-1,832
Closed -$541K
EW icon
1150
Edwards Lifesciences
EW
$51.7B
– –
-163,220
Closed -$10.8M
44 45
46
47 48

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HTC
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NYLIM
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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.