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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
UNP icon
1426
Union Pacific
UNP
$174B
– –
-16,670
Closed -$4.11M
UPC icon
1427
Universe Pharmaceuticals Inc
UPC
$3.6M
– –
-41
Closed -$6.06K
UPS icon
1428
United Parcel Service
UPS
$88.9B
– –
-19,137
Closed -$2.61M
UPST icon
1429
Upstart Holdings
UPST
$3.03B
– –
-16,905
Closed -$676K
USAU icon
1430
US Gold Corp
USAU
$258M
– –
-10,207
Closed -$59.3K
USFR icon
1431
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-28,208
Closed -$1.42M
V icon
1432
Visa
V
$677B
– –
-61,078
Closed -$16.8M
VAC icon
1433
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,352
Closed -$393K
VC icon
1434
Visteon
VC
$2.78B
– –
-2,745
Closed -$261K
VFC icon
1435
VF Corp
VFC
$5.89B
– –
-47,287
Closed -$944K
VGT icon
1436
Vanguard Information Technology ETF
VGT
$149B
– –
-8,232
Closed -$603K
VIRT icon
1437
Virtu Financial
VIRT
$4.93B
– –
-25,605
Closed -$779K
VMEO
1438
DELISTED
Vimeo
VMEO
– –
-70,385
Closed -$355K
VOO icon
1439
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,162
Closed -$2.19M
VOYA icon
1440
Voya Financial
VOYA
$9.19B
– –
-2,712
Closed -$215K
VRA icon
1441
Vera Bradley
VRA
$98.7M
– –
-18,607
Closed -$102K
VTEB icon
1442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-119,100
Closed -$6.09M
VTEX icon
1443
VTEX
VTEX
$713M
– –
-22,242
Closed -$165K
VTMX icon
1444
Vesta Real Estate
VTMX
$3.18B
– –
-14,935
Closed -$402K
VYX icon
1445
NCR Voyix
VYX
$1.14B
– –
-22,532
Closed -$306K
WAB icon
1446
Wabtec
WAB
$49.3B
– –
-3,391
Closed -$616K
WB icon
1447
Weibo
WB
$1.95B
– –
-40,464
Closed -$408K
WCC
1448
WESCO International
WCC
$17.7B
– –
-5,631
Closed -$946K
WDAY icon
1449
Workday
WDAY
$44.4B
– –
-15,696
Closed -$3.84M
WFG icon
1450
West Fraser Timber
WFG
$5.65B
– –
-27,100
Closed -$2.64M
56 57
58
59 60

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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.