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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
SPXL icon
126
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$8.13M 0.16%
48,181
-131,495
-73% -$22.9M
CAVA icon
127
CAVA Group
CAVA
$7.27B
$7.93M 0.16%
+70,302
New +$9.37M
USO icon
128
United States Oil Fund
USO
$1.67B
$7.79M 0.16%
+103,196
New +$7.54M
AZO icon
129
AutoZone
AZO
$51.1B
$7.79M 0.16%
2,430
+848
+54% +$2.68M
LNG icon
130
Cheniere Energy
LNG
$52.9B
$7.71M 0.15%
+35,878
New +$7.28M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.67M 0.15%
+43,785
New +$7.92M
AFRM icon
132
Affirm
AFRM
$25.2B
$7.66M 0.15%
125,847
-359,584
-74% -$20M
VFLO icon
133
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$7.59M 0.15%
+222,570
New +$7.71M
BND icon
134
Vanguard Total Bond Market
BND
$161B
$7.58M 0.15%
+105,411
New +$7.71M
FISV
135
Fiserv Inc
FISV
$27.9B
$7.57M 0.15%
+36,831
New +$7.52M
HBM icon
136
Hudbay
HBM
$12.3B
$7.5M 0.15%
922,600
+343,900
+59% +$3.08M
ANF icon
137
Abercrombie & Fitch
ANF
$5B
$7.48M 0.15%
+50,019
New +$7.31M
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.42M 0.15%
+145,061
New +$7.72M
COP icon
139
ConocoPhillips
COP
$141B
$7.32M 0.15%
73,816
+6,332
+9% +$672K
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$7.29M 0.15%
+161,197
New +$7.4M
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.97B
$7.22M 0.14%
+34,156
New +$7.4M
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$106B
$7.21M 0.14%
+264,028
New +$7.51M
MA icon
143
Mastercard
MA
$493B
$7.18M 0.14%
13,628
+8,029
+143% +$4.16M
MOH icon
144
Molina Healthcare
MOH
$10.3B
$7.07M 0.14%
+24,282
New +$7.5M
BAC icon
145
Bank of America
BAC
$442B
$6.99M 0.14%
158,861
-106,331
-40% -$4.68M
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$6.98M 0.14%
+310,870
New +$7.3M
FUTU icon
147
Futu Holdings
FUTU
$15.3B
$6.74M 0.14%
84,309
+58,214
+223% +$5.45M
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.73M 0.13%
+68,062
New +$7.09M
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.67M 0.13%
+281,919
New +$6.84M
RBLX icon
150
Roblox
RBLX
$27B
$6.56M 0.13%
113,433
-48,501
-30% -$2.44M
4 5
6
7 8

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VA
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HTC
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NYLIM
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MIFH
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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.