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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
MSTR icon
101
Strategy Inc
MSTR
$38.4B
$10.8M 0.22%
+37,355
New +$11.2M
C icon
102
Citigroup
C
$226B
$10.8M 0.22%
152,746
-88,769
-37% -$5.98M
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.4M 0.21%
+169,785
New +$10.7M
NEM icon
104
Newmont
NEM
$119B
$10.2M 0.2%
273,269
+154,018
+129% +$7.02M
DAL icon
105
Delta Air Lines
DAL
$60.1B
$10.1M 0.2%
+166,286
New +$9.82M
DHR icon
106
Danaher
DHR
$144B
$9.89M 0.2%
+43,059
New +$10.6M
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.7B
$9.71M 0.19%
109,497
-70,883
-39% -$6.49M
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$9.56M 0.19%
+122,638
New +$9.67M
SNOW icon
109
Snowflake
SNOW
$115B
$9.39M 0.19%
+60,806
New +$8.56M
EPAM icon
110
EPAM Systems
EPAM
$5.03B
$9.31M 0.19%
39,862
+19,158
+93% +$4.26M
SOFI icon
111
SoFi Technologies
SOFI
$23.7B
$9.05M 0.18%
587,790
-1,448,314
-71% -$18.8M
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$38.9B
$9.02M 0.18%
+255,916
New +$9.31M
QCOM icon
113
Qualcomm
QCOM
$176B
$9.01M 0.18%
58,631
-2,982
-5% -$488K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.63B
$8.91M 0.18%
+155,568
New +$9.36M
ROP icon
115
Roper Technologies
ROP
$39.8B
$8.88M 0.18%
+17,089
New +$9.38M
LDOS icon
116
Leidos
LDOS
$17.3B
$8.88M 0.18%
+61,666
New +$10.3M
ETN icon
117
Eaton
ETN
$174B
$8.72M 0.17%
26,257
-23,660
-47% -$8.3M
UDOW icon
118
ProShares UltraPro Dow 30
UDOW
$925M
$8.71M 0.17%
183,998
+88,900
+93% +$4.5M
SU icon
119
Suncor Energy
SU
$70.3B
$8.6M 0.17%
240,500
+57,200
+31% +$2.2M
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$8.58M 0.17%
+105,618
New +$8.9M
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$8.51M 0.17%
57,116
+22,982
+67% +$3.64M
GS icon
122
Goldman Sachs
GS
$303B
$8.47M 0.17%
14,797
+11,549
+356% +$6.44M
WMB icon
123
Williams Companies
WMB
$86.1B
$8.34M 0.17%
+154,026
New +$8.3M
PH icon
124
Parker-Hannifin
PH
$135B
$8.28M 0.17%
13,026
+11,553
+784% +$7.65M
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$8.2M 0.16%
+48,447
New +$8.5M
3 4
5
6 7

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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
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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.