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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
POWL icon
1326
Powell Industries
POWL
$7.71B
– –
-12,198
Closed -$904K
PPG icon
1327
PPG Industries
PPG
$26.6B
– –
-4,656
Closed -$617K
PVH icon
1328
PVH
PVH
$4.04B
– –
-9,822
Closed -$990K
PYPL icon
1329
PayPal
PYPL
$50.5B
– –
-111,953
Closed -$8.73M
QQQ icon
1330
Invesco QQQ Trust
QQQ
$481B
– –
-204,839
Closed -$100M
QQQM icon
1331
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-25,380
Closed -$5.1M
QRVO icon
1332
Qorvo
QRVO
$8.74B
– –
-18,386
Closed -$1.9M
QUAL icon
1333
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-6,845
Closed -$1.23M
RDFN
1334
DELISTED
Redfin
RDFN
– –
-99,964
Closed -$1.25M
RELY icon
1335
Remitly
RELY
$5.14B
– –
-29,173
Closed -$390K
REMX icon
1336
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-9,332
Closed -$432K
RERE
1337
ATRenew
RERE
$1.01B
– –
-70,729
Closed -$197K
RES icon
1338
RPC Inc
RES
$1.3B
– –
-15,698
Closed -$99.9K
RH icon
1339
RH
RH
$3.71B
– –
-7,620
Closed -$2.55M
RHI icon
1340
Robert Half
RHI
$4.37B
– –
-17,367
Closed -$1.17M
RKLB icon
1341
Rocket Lab Corp
RKLB
$51.8B
– –
-272,769
Closed -$2.65M
RLI icon
1342
RLI Corp
RLI
$5.89B
– –
-6,752
Closed -$523K
RLJ icon
1343
RLJ Lodging Trust
RLJ
$1.69B
– –
-28,603
Closed -$263K
RLX icon
1344
RLX Technology
RLX
$2.46B
– –
-189,751
Closed -$343K
RMBS icon
1345
Rambus
RMBS
$11B
– –
-10,788
Closed -$455K
RNST icon
1346
Renasant Corp
RNST
$3.91B
– –
-16,219
Closed -$527K
ROL icon
1347
Rollins
ROL
$18.2B
– –
-5,266
Closed -$266K
ROST icon
1348
Ross Stores
ROST
$81.9B
– –
-42,302
Closed -$6.37M
RSI icon
1349
Rush Street Interactive
RSI
$2.88B
– –
-37,179
Closed -$404K
RSKD icon
1350
Riskified
RSKD
$716M
– –
-30,297
Closed -$143K
52 53
54
55 56

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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.