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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
EWZ icon
1151
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-7,915
Closed -$233K
EXC icon
1152
Exelon
EXC
$47B
– –
-14,048
Closed -$570K
EXFY icon
1153
Expensify
EXFY
$245M
– –
-53,236
Closed -$105K
EXP icon
1154
Eagle Materials
EXP
$6.57B
– –
-1,459
Closed -$419K
F icon
1155
Ford
F
$55.7B
– –
-2,040,898
Closed -$21.5M
FARO
1156
DELISTED
Faro Technologies
FARO
– –
-10,382
Closed -$199K
FCFS icon
1157
FirstCash
FCFS
$8.78B
– –
-1,988
Closed -$228K
FCN icon
1158
FTI Consulting
FCN
$4.18B
– –
-3,506
Closed -$798K
FELE icon
1159
Franklin Electric
FELE
$4.84B
– –
-3,265
Closed -$342K
FF icon
1160
Future Fuel
FF
$223M
– –
-20,729
Closed -$119K
FFWM
1161
DELISTED
First Foundation Inc
FFWM
– –
-12,875
Closed -$80.3K
FHI icon
1162
Federated Hermes
FHI
$4.72B
– –
-5,964
Closed -$219K
FHN icon
1163
First Horizon
FHN
$12.1B
– –
-45,193
Closed -$701K
FIGS icon
1164
FIGS
FIGS
$2.37B
– –
-12,354
Closed -$84.4K
FLXS icon
1165
Flexsteel Industries
FLXS
$311M
– –
-6,634
Closed -$294K
FR icon
1166
First Industrial Realty Trust
FR
$8.44B
– –
-5,395
Closed -$302K
FRT icon
1167
Federal Realty Investment Trust
FRT
$10.3B
– –
-13,671
Closed -$1.57M
FSCO
1168
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-46,834
Closed -$298K
FSLR icon
1169
First Solar
FSLR
$26.9B
– –
-9,830
Closed -$2.45M
FSLY icon
1170
Fastly Inc
FSLY
$3.66B
– –
-112,085
Closed -$848K
FSV icon
1171
FirstService
FSV
$6.32B
– –
-27,100
Closed -$4.96M
FTNT icon
1172
Fortinet
FTNT
$117B
– –
-133,366
Closed -$10.3M
FTSM icon
1173
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-38,728
Closed -$2.32M
FVRR icon
1174
Fiverr
FVRR
$339M
– –
-12,014
Closed -$311K
FWONA icon
1175
Liberty Media Series A
FWONA
$23.6B
– –
-7,353
Closed -$526K
45 46
47
48 49

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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.