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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
LNC icon
1251
Lincoln National
LNC
$8.81B
– –
-18,586
Closed -$586K
LNN icon
1252
Lindsay Corp
LNN
$1.18B
– –
-3,140
Closed -$392K
LTH icon
1253
Life Time Group Holdings
LTH
$9.79B
– –
-28,559
Closed -$697K
LTRX icon
1254
Lantronix
LTRX
$266M
– –
-22,248
Closed -$91.6K
LUV icon
1255
Southwest Airlines
LUV
$23B
– –
-24,944
Closed -$739K
LX
1256
LexinFintech Holdings
LX
$241M
– –
-146,457
Closed -$397K
MAXN
1257
DELISTED
Maxeon Solar Technologies
MAXN
– –
-832
Closed -$8.05K
MBC icon
1258
MasterBrand
MBC
$1.91B
– –
-12,451
Closed -$231K
MBUU icon
1259
Malibu Boats
MBUU
$567M
– –
-6,607
Closed -$257K
MCHP icon
1260
Microchip Technology
MCHP
$46B
– –
-41,250
Closed -$3.31M
MCW
1261
DELISTED
Mister Car Wash
MCW
– –
-30,321
Closed -$198K
MDT icon
1262
Medtronic
MDT
$112B
– –
-2,795
Closed -$252K
MELI icon
1263
Mercado Libre
MELI
$92.3B
– –
-21,956
Closed -$45M
MEOH icon
1264
Methanex
MEOH
$4.12B
– –
-7,100
Closed -$294K
MERC icon
1265
Mercer International
MERC
$39.8M
– –
-21,434
Closed -$145K
MGA icon
1266
Magna International
MGA
$18.8B
– –
-55,100
Closed -$2.26M
MINT icon
1267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-47,339
Closed -$4.77M
MKC icon
1268
McCormick & Company Non-Voting
MKC
$14.2B
– –
-23,377
Closed -$1.92M
MKL icon
1269
Markel Group
MKL
$23.2B
– –
-630
Closed -$988K
MKTX icon
1270
MarketAxess Holdings
MKTX
$5.72B
– –
-1,471
Closed -$377K
MOFG
1271
DELISTED
MidWestOne Financial Group
MOFG
– –
-12,411
Closed -$353K
MOV icon
1272
Movado Group
MOV
$841M
– –
-16,868
Closed -$314K
MP icon
1273
MP Materials
MP
$9.1B
– –
-19,612
Closed -$346K
MRVL icon
1274
Marvell Technology
MRVL
$196B
– –
-90,151
Closed -$6.5M
MSDL icon
1275
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-22,112
Closed -$437K
49 50
51
52 53

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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.