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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
WK icon
1451
Workiva
WK
$3.54B
– –
-3,656
Closed -$289K
WLDN icon
1452
Willdan Group
WLDN
$1.3B
– –
-16,866
Closed -$691K
WMT icon
1453
Walmart Inc
WMT
$890B
– –
-198,821
Closed -$16.1M
WOOF icon
1454
Petco
WOOF
$794M
– –
-12,816
Closed -$58.4K
WOW
1455
DELISTED
WideOpenWest
WOW
– –
-16,615
Closed -$87.1K
WS icon
1456
Worthington Steel
WS
$1.95B
– –
-6,260
Closed -$213K
WU icon
1457
Western Union
WU
$2.21B
– –
-44,429
Closed -$530K
XLC icon
1458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,439
Closed -$220K
XOP icon
1459
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-9,531
Closed -$1.25M
YANG icon
1460
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
– –
-997
Closed -$82.8K
YETI icon
1461
Yeti Holdings
YETI
$3.95B
– –
-5,806
Closed -$238K
YEXT icon
1462
Yext
YEXT
$574M
– –
-25,304
Closed -$175K
YOU icon
1463
Clear Secure
YOU
$5.28B
– –
-22,733
Closed -$754K
YTRA icon
1464
Yatra Online
YTRA
$52.6M
– –
-10,090
Closed -$17.2K
ZG icon
1465
Zillow
ZG
$7.63B
– –
-6,751
Closed -$418K
ZROZ icon
1466
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-29,268
Closed -$2.41M
ZM icon
1467
Zoom
ZM
$30.6B
– –
-12,401
Closed -$865K
HAFN icon
1468
Hafnia
HAFN
$3.75B
– –
-36,505
Closed -$262K
SERV
1469
Serve Robotics
SERV
$432M
– –
-18,613
Closed -$148K
VRN
1470
DELISTED
Veren
VRN
– –
-639,300
Closed -$3.93M
TE
1471
T1 Energy
TE
$1.63B
– –
-105,929
Closed -$103K
CNH
1472
CNH Industrial
CNH
$17.5B
– –
-144,645
Closed -$1.6M
ARDT
1473
Ardent Health
ARDT
$1.66B
– –
-12,474
Closed -$229K
GAP
1474
The Gap Inc
GAP
$7.37B
– –
-24,570
Closed –
PHLT
1475
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,317
Closed -$53.5K
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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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.