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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
SPY icon
1376
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-108,560
Closed -$62.3M
SRAD icon
1377
Sportradar
SRAD
$3.85B
– –
-18,181
Closed -$220K
SRLN icon
1378
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-97,500
Closed -$4.07M
SSD icon
1379
Simpson Manufacturing
SSD
$8.16B
– –
-3,259
Closed -$623K
SSO icon
1380
ProShares Ultra S&P500
SSO
$8.41B
– –
-21,420
Closed -$966K
STHO icon
1381
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-17,532
Closed -$243K
STLA icon
1382
Stellantis
STLA
$20.8B
– –
-3,445,648
Closed -$47.8M
SUI icon
1383
Sun Communities
SUI
$14.7B
– –
-17,661
Closed -$2.39M
SVM
1384
Silvercorp Metals
SVM
$2.53B
– –
-38,900
Closed -$170K
SWIM icon
1385
Latham Group
SWIM
$880M
– –
-10,533
Closed -$71.6K
SWK icon
1386
Stanley Black & Decker
SWK
$15.7B
– –
-16,769
Closed -$1.85M
SWKS icon
1387
Skyworks Solutions
SWKS
$10.6B
– –
-7,190
Closed -$710K
SYK icon
1388
Stryker
SYK
$130B
– –
-9,183
Closed -$3.32M
SYM icon
1389
Symbotic
SYM
$5.22B
– –
-8,968
Closed -$219K
T icon
1390
AT&T
T
$163B
– –
-496,493
Closed -$10.9M
TAC icon
1391
TransAlta
TAC
$3.93B
– –
-62,300
Closed -$646K
TAN icon
1392
Invesco Solar ETF
TAN
$1.38B
– –
-22,457
Closed -$969K
TARK icon
1393
Tradr 2X Long Innovation ETF
TARK
$15.7M
– –
-12,578
Closed -$409K
TBI
1394
Trueblue
TBI
$311M
– –
-11,202
Closed -$88.4K
TDS icon
1395
Telephone and Data Systems
TDS
$3.75B
– –
-9,041
Closed -$210K
TEO icon
1396
Telecom Argentina
TEO
$5.96B
– –
-17,905
Closed -$134K
TEX icon
1397
Terex
TEX
$7.74B
– –
-12,955
Closed -$685K
TFC icon
1398
Truist Financial
TFC
$64B
– –
-71,653
Closed -$3.06M
TFII icon
1399
TFI International
TFII
$11.5B
– –
-61,000
Closed -$8.36M
TFPM icon
1400
Triple Flag Precious Metals
TFPM
$6.72B
– –
-34,800
Closed -$564K
54 55
56
57 58

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.