We are live on ! Find out more
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
HVT icon
1201
Haverty Furniture Companies
HVT
$454M
– –
-11,716
Closed -$322K
HWM icon
1202
Howmet Aerospace
HWM
$112B
– –
-29,290
Closed -$2.94M
IAU icon
1203
iShares Gold Trust
IAU
$64.4B
– –
-1,927,978
Closed -$95.8M
IAUM icon
1204
iShares Gold Trust Micro
IAUM
$6.87B
– –
-435,344
Closed -$11.4M
ICL icon
1205
ICL Group
ICL
$6.85B
– –
-16,325
Closed -$69.3K
IGSB icon
1206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-18,095
Closed -$953K
IIIN icon
1207
Insteel Industries
IIIN
$625M
– –
-7,298
Closed -$227K
ILMN icon
1208
Illumina
ILMN
$28.4B
– –
-26,490
Closed -$3.45M
INDA icon
1209
iShares MSCI India ETF
INDA
$6.63B
– –
-398,888
Closed -$23.3M
INFA
1210
DELISTED
Informatica
INFA
– –
-14,827
Closed -$375K
INTU icon
1211
Intuit
INTU
$89B
– –
-1,100
Closed -$683K
IOT icon
1212
Samsara
IOT
$23.8B
– –
-19,570
Closed -$942K
IRS
1213
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-18,112
Closed -$199K
IT icon
1214
Gartner
IT
$11.7B
– –
-3,465
Closed -$1.75M
IVT icon
1215
InvenTrust Properties
IVT
$2.59B
– –
-24,242
Closed -$687K
IVV icon
1216
iShares Core S&P 500 ETF
IVV
$904B
– –
-8,619
Closed -$4.97M
IVW icon
1217
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,577
Closed -$438K
IVZ icon
1218
Invesco
IVZ
$13.9B
– –
-19,494
Closed -$342K
IWF icon
1219
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-32,652
Closed -$3.06M
IWN icon
1220
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-55,133
Closed -$9.2M
IWY icon
1221
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-4,238
Closed -$932K
IYW icon
1222
iShares US Technology ETF
IYW
$25.5B
– –
-6,843
Closed -$1.04M
JBL icon
1223
Jabil
JBL
$35.8B
– –
-16,356
Closed -$1.96M
JEF icon
1224
Jefferies Financial Group
JEF
$13.1B
– –
-9,347
Closed -$575K
JETS icon
1225
US Global Jets ETF
JETS
$849M
– –
-63,871
Closed -$1.32M
47 48
49
50 51

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.