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
JOE icon
1226
St. Joe Company
JOE
$3.83B
– –
-4,073
Closed -$237K
KALU icon
1227
Kaiser Aluminum
KALU
$3.02B
– –
-3,403
Closed -$247K
KBE icon
1228
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-9,903
Closed -$523K
KEY icon
1229
KeyCorp
KEY
$24.4B
– –
-56,654
Closed -$950K
KFRC icon
1230
Kforce
KFRC
$1.06B
– –
-3,357
Closed -$207K
KGS icon
1231
Kodiak Gas Services
KGS
$6.05B
– –
-8,353
Closed -$242K
KIM icon
1232
Kimco Realty
KIM
$16.4B
– –
-19,069
Closed -$443K
KMT icon
1233
Kennametal
KMT
$2.52B
– –
-11,105
Closed -$288K
KMX icon
1234
CarMax
KMX
$8.26B
– –
-35,445
Closed -$2.74M
KNF icon
1235
Knife River
KNF
$3.79B
– –
-5,784
Closed -$518K
KR icon
1236
Kroger
KR
$34.8B
– –
-6,301
Closed -$361K
KRE icon
1237
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-246,336
Closed -$13.9M
KRC icon
1238
Kilroy Realty
KRC
$4.42B
– –
-15,193
Closed -$588K
KRG icon
1239
Kite Realty
KRG
$5.36B
– –
-11,407
Closed -$303K
KSS icon
1240
Kohl's
KSS
$2.19B
– –
-66,744
Closed -$1.41M
KVUE icon
1241
Kenvue
KVUE
$36.9B
– –
-40,767
Closed -$943K
LAD icon
1242
Lithia Motors
LAD
$8.26B
– –
-2,266
Closed -$720K
LCII icon
1243
LCI Industries
LCII
$2.65B
– –
-5,068
Closed -$611K
LCUT icon
1244
Lifetime Brands
LCUT
$211M
– –
-19,621
Closed -$128K
LEA icon
1245
Lear
LEA
$8.18B
– –
-7,105
Closed -$775K
LEN icon
1246
Lennar Class A
LEN
$21.2B
– –
-6,108
Closed -$1.11M
LESL icon
1247
Leslie's
LESL
$11M
– –
-1,846
Closed -$117K
LFST icon
1248
Lifestance Health
LFST
$4.14B
– –
-48,764
Closed -$341K
LH icon
1249
Labcorp
LH
$25.9B
– –
-9,046
Closed -$2.02M
LMAT icon
1250
LeMaitre Vascular
LMAT
$1.86B
– –
-3,020
Closed -$281K
48 49
50
51 52

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.