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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
RYAM icon
1351
Rayonier Advanced Materials
RYAM
$610M
– –
-23,050
Closed -$197K
SABR icon
1352
Sabre
SABR
$835M
– –
-12,044
Closed -$44.2K
SAH icon
1353
Sonic Automotive
SAH
$2.61B
– –
-5,395
Closed -$315K
SAM icon
1354
Boston Beer
SAM
$1.92B
– –
-5,808
Closed -$1.68M
SCHG icon
1355
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-17,936
Closed -$467K
SEE
1356
DELISTED
Sealed Air
SEE
– –
-6,895
Closed -$250K
SEMR
1357
DELISTED
Semrush
SEMR
– –
-14,444
Closed -$227K
SENEA icon
1358
Seneca Foods Class A
SENEA
$1.21B
– –
-3,446
Closed -$215K
SFBS
1359
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,186
Closed -$337K
SFM icon
1360
Sprouts Farmers Market
SFM
$8.01B
– –
-6,969
Closed -$769K
SGHC icon
1361
SGHC Ltd
SGHC
$6.63B
– –
-18,949
Closed -$68.7K
SGOL icon
1362
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-1,421,303
Closed -$35.7M
SHAK icon
1363
Shake Shack
SHAK
$2.87B
– –
-11,740
Closed -$1.21M
BNKK
1364
Bonk Inc
BNKK
$8.4M
– –
-478
Closed -$20.4K
SHV icon
1365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-8,752
Closed -$968K
SIVR icon
1366
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-383,250
Closed -$11.4M
SLB icon
1367
SLB Ltd
SLB
$75B
– –
-48,209
Closed -$2.02M
SLQT icon
1368
SelectQuote
SLQT
$121M
– –
-34,605
Closed -$74.9K
SLV icon
1369
iShares Silver Trust
SLV
$30.9B
– –
-3,207,405
Closed -$91.1M
SM icon
1370
SM Energy
SM
$6.87B
– –
-6,619
Closed -$264K
SMCI icon
1371
Super Micro Computer
SMCI
$20.1B
– –
-680,170
Closed -$28.3M
SN icon
1372
SharkNinja
SN
$26.1B
– –
-12,142
Closed -$1.32M
SNA icon
1373
Snap-on
SNA
$21.5B
– –
-2,110
Closed -$611K
SPTI icon
1374
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-7,816
Closed -$227K
SPWR icon
1375
SunPower Inc
SPWR
$53.8M
– –
-29,104
Closed -$81.5K
53 54
55
56 57

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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.