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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
GASS icon
1176
StealthGas
GASS
$319M
– –
-22,799
Closed -$155K
GBTG icon
1177
American Express Global Business Travel
GBTG
$4.94B
– –
-17,893
Closed -$137K
GBX icon
1178
The Greenbrier Companies
GBX
$1.46B
– –
-6,948
Closed -$354K
TDAY
1179
USA Today Co
TDAY
$1.06B
– –
-34,470
Closed -$194K
GDS icon
1180
GDS Holdings
GDS
$6.41B
– –
-20,867
Closed -$426K
GHC icon
1181
Graham Holdings Company
GHC
$5.02B
– –
-1,262
Closed -$1.04M
GLD icon
1182
SPDR Gold Trust
GLD
$142B
– –
-15,002
Closed -$3.65M
GLDM icon
1183
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-1,624,903
Closed -$84.7M
GLW icon
1184
Corning
GLW
$143B
– –
-16,699
Closed -$754K
GNRC icon
1185
Generac Holdings
GNRC
$12.5B
– –
-6,542
Closed -$1.04M
GOVZ icon
1186
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
– –
-59,633
Closed -$2.82M
GPC icon
1187
Genuine Parts
GPC
$18.7B
– –
-6,650
Closed -$929K
GSL icon
1188
Global Ship Lease
GSL
$1.53B
– –
-7,960
Closed -$212K
GUSH icon
1189
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-74,855
Closed -$2.11M
GWW icon
1190
W.W. Grainger
GWW
$60.2B
– –
-8,541
Closed -$8.87M
GXO icon
1191
GXO Logistics
GXO
$5.55B
– –
-4,700
Closed -$245K
HAL icon
1192
Halliburton
HAL
$26.6B
– –
-60,209
Closed -$1.75M
HBI
1193
DELISTED
Hanesbrands
HBI
– –
-64,059
Closed -$471K
HCAT icon
1194
Health Catalyst
HCAT
$128M
– –
-10,292
Closed -$83.8K
HCSG icon
1195
Healthcare Services Group
HCSG
$1.53B
– –
-14,304
Closed -$160K
HMN icon
1196
Horace Mann Educators
HMN
$2.11B
– –
-6,200
Closed -$217K
HOG icon
1197
Harley-Davidson
HOG
$2.71B
– –
-16,989
Closed -$654K
HP icon
1198
Helmerich & Payne
HP
$3.71B
– –
-14,492
Closed -$441K
HPQ icon
1199
HP
HPQ
$27.5B
– –
-94,968
Closed -$3.41M
HUN icon
1200
Huntsman Corp
HUN
$1.77B
– –
-27,163
Closed -$657K
46 47
48
49 50

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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.