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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
NYT icon
1301
New York Times
NYT
$10.2B
– –
-8,521
Closed -$474K
OBT icon
1302
Orange County Bancorp
OBT
$518M
– –
-12,706
Closed -$379K
OLPX
1303
DELISTED
Olaplex Holdings
OLPX
– –
-69,076
Closed -$163K
ONL
1304
Orion Office REIT
ONL
$160M
– –
-22,663
Closed -$90.7K
ONTF
1305
DELISTED
ON24
ONTF
– –
-16,971
Closed -$104K
OPY icon
1306
Oppenheimer Holdings
OPY
$1.2B
– –
-5,671
Closed -$290K
ORC
1307
Orchid Island Capital
ORC
$1.31B
– –
-10,954
Closed -$90K
ORCL icon
1308
Oracle
ORCL
$423B
– –
-162,071
Closed -$27.6M
OSW icon
1309
OneSpaWorld
OSW
$2.66B
– –
-15,104
Closed -$250K
OUNZ icon
1310
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-30,071
Closed -$764K
OZK icon
1311
Bank OZK
OZK
$5.61B
– –
-12,557
Closed -$540K
PAM icon
1312
Pampa Energía
PAM
$4.41B
– –
-5,624
Closed -$338K
PARR icon
1313
Par Pacific Holdings
PARR
$3.32B
– –
-11,311
Closed -$199K
PAYC icon
1314
Paycom
PAYC
$9.69B
– –
-13,341
Closed -$2.22M
PAYO icon
1315
Payoneer
PAYO
$2.41B
– –
-87,417
Closed -$658K
PCG icon
1316
PG&E
PCG
$38.5B
– –
-408,206
Closed -$8.07M
PD icon
1317
PagerDuty
PD
$902M
– –
-14,397
Closed -$267K
PEB icon
1318
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-13,949
Closed -$185K
PERI icon
1319
Perion Network
PERI
$386M
– –
-17,003
Closed -$134K
PFBC icon
1320
Preferred Bank
PFBC
$1.25B
– –
-4,766
Closed -$382K
PGRE
1321
DELISTED
Paramount Group
PGRE
– –
-17,642
Closed -$87K
PINS icon
1322
Pinterest
PINS
$13.4B
– –
-52,292
Closed -$1.69M
PINE
1323
Alpine Income Property Trust
PINE
$352M
– –
-13,120
Closed -$239K
PJT icon
1324
PJT Partners
PJT
$4.38B
– –
-2,947
Closed -$393K
PK icon
1325
Park Hotels & Resorts
PK
$2.97B
– –
-39,277
Closed -$554K
51 52
53
54 55

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BCI
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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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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.