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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
MSGS icon
1276
Madison Square Garden
MSGS
$9.39B
– –
-1,671
Closed -$348K
MTDR icon
1277
Matador Resources
MTDR
$6.09B
– –
-7,492
Closed -$370K
MTN icon
1278
Vail Resorts
MTN
$5.3B
– –
-4,387
Closed -$765K
MTLS
1279
Materialise
MTLS
$396M
– –
-36,350
Closed -$199K
MTW icon
1280
Manitowoc
MTW
$675M
– –
-15,324
Closed -$148K
MTX icon
1281
Minerals Technologies
MTX
$2.34B
– –
-4,747
Closed -$366K
MTZ icon
1282
MasTec
MTZ
$21.9B
– –
-10,060
Closed -$1.24M
MUB icon
1283
iShares National Muni Bond ETF
MUB
$45.9B
– –
-8,806
Closed -$956K
MWA icon
1284
Mueller Water Products
MWA
$4.16B
– –
-12,775
Closed -$277K
MXL icon
1285
MaxLinear
MXL
$6.8B
– –
-22,056
Closed -$320K
MYPS icon
1286
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-11,394
Closed -$17.1K
MYRG icon
1287
MYR Group
MYRG
$5.25B
– –
-5,564
Closed -$569K
NCLH icon
1288
Norwegian Cruise Line
NCLH
$8.84B
– –
-176,239
Closed -$3.61M
NDAQ icon
1289
Nasdaq
NDAQ
$52.9B
– –
-42,046
Closed -$3.07M
NEU icon
1290
NewMarket
NEU
$8.18B
– –
-740
Closed -$408K
NFGC
1291
New Found Gold
NFGC
$641M
– –
-31,088
Closed -$79K
NFLX icon
1292
Netflix
NFLX
$309B
– –
-610,240
Closed -$43.3M
NIO icon
1293
NIO
NIO
$11.9B
– –
-2,209,020
Closed -$14.8M
NIU
1294
Niu Technologies
NIU
$193M
– –
-24,789
Closed -$57K
NOW icon
1295
ServiceNow
NOW
$129B
– –
-173,355
Closed -$31M
NRG icon
1296
NRG Energy
NRG
$24.8B
– –
-15,020
Closed -$1.37M
NSP icon
1297
Insperity
NSP
$2.01B
– –
-4,942
Closed -$435K
NVST icon
1298
Envista
NVST
$4.52B
– –
-27,981
Closed -$553K
NVTS icon
1299
Navitas Semiconductor
NVTS
$3.63B
– –
-70,547
Closed -$172K
NWL icon
1300
Newell Brands
NWL
$2.56B
– –
-35,857
Closed -$276K
50 51
52
53 54

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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.