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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
TGNA
1401
DELISTED
TEGNA Inc
TGNA
– –
-14,911
Closed -$235K
TGS icon
1402
Transportadora de Gas del Sur
TGS
$4.33B
– –
-28,759
Closed -$527K
TGT icon
1403
Target
TGT
$68B
– –
-35,261
Closed -$5.5M
THRM icon
1404
Gentherm
THRM
$1.27B
– –
-5,718
Closed -$266K
TIGR
1405
UP Fintech Holding
TIGR
$861M
– –
-96,663
Closed -$516K
TJX icon
1406
TJX Companies
TJX
$178B
– –
-99,590
Closed -$11.7M
TK icon
1407
Teekay
TK
$985M
– –
-42,024
Closed -$386K
TNET icon
1408
TriNet
TNET
$3.14B
– –
-2,840
Closed -$275K
TNK icon
1409
Teekay Tankers
TNK
$2.68B
– –
-9,816
Closed -$572K
TOL icon
1410
Toll Brothers
TOL
$14.5B
– –
-5,167
Closed -$798K
TPL icon
1411
Texas Pacific Land
TPL
$23.5B
– –
-858
Closed -$253K
TPVG icon
1412
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-14,061
Closed -$99.3K
TRI icon
1413
Thomson Reuters
TRI
$44.1B
– –
-47,554
Closed -$8.25M
TRTX
1414
TPG RE Finance Trust
TRTX
$618M
– –
-19,955
Closed -$170K
TSN icon
1415
Tyson Foods
TSN
$20.4B
– –
-8,610
Closed -$513K
TTD icon
1416
Trade Desk
TTD
$6.49B
– –
-14,393
Closed -$1.58M
TV icon
1417
Televisa
TV
$1.49B
– –
-25,270
Closed -$64.6K
TWLO icon
1418
Twilio
TWLO
$36.6B
– –
-40,926
Closed -$2.67M
TXRH icon
1419
Texas Roadhouse
TXRH
$13.7B
– –
-6,511
Closed -$1.15M
TZOO icon
1420
Travelzoo
TZOO
$75.4M
– –
-11,131
Closed -$134K
UEIC icon
1421
Universal Electronics
UEIC
$61.3M
– –
-12,014
Closed -$111K
ULBI icon
1422
Ultralife
ULBI
$106M
– –
-18,705
Closed -$169K
ULTA icon
1423
Ulta Beauty
ULTA
$24.3B
– –
-1,885
Closed -$733K
UNG icon
1424
United States Natural Gas Fund
UNG
$478M
– –
-413,150
Closed -$6.75M
UNM icon
1425
Unum
UNM
$14.3B
– –
-18,497
Closed -$1.1M
55 56
57
58 59

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.