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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
BA icon
151
Boeing
BA
$185B
$6.55M 0.13%
36,973
-123,044
-77% -$19.3M
AAL icon
152
American Airlines Group
AAL
$10.6B
$6.54M 0.13%
+375,538
New +$5.4M
ITB icon
153
iShares US Home Construction ETF
ITB
$2.35B
$6.48M 0.13%
62,684
+59,996
+2,232% +$7.12M
AMAT icon
154
Applied Materials
AMAT
$428B
$6.46M 0.13%
+39,745
New +$7.2M
CNC icon
155
Centene
CNC
$32.5B
$6.41M 0.13%
105,789
+36,787
+53% +$2.29M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.28M 0.13%
+131,408
New +$6.6M
TOST icon
157
Toast
TOST
$19.9B
$6.25M 0.13%
171,617
+69,356
+68% +$2.44M
SII
158
Sprott
SII
$3.03B
$6.25M 0.13%
147,800
+31,100
+27% +$1.37M
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.2M 0.12%
+67,072
New +$6.34M
BTCO icon
160
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$6.08M 0.12%
65,115
+48,491
+292% +$4.02M
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$5.97M 0.12%
+164,087
New +$6.47M
VFH icon
162
Vanguard Financials ETF
VFH
$13.6B
$5.92M 0.12%
+50,102
New +$5.92M
WIX icon
163
WIX.com
WIX
$2.52B
$5.84M 0.12%
27,255
+15,329
+129% +$2.93M
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.82M 0.12%
+156,887
New +$6.14M
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$5.74M 0.12%
11,030
+1,476
+15% +$812K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.62M 0.11%
+107,028
New +$5.86M
TLN
167
Talen Energy Corp
TLN
$16.7B
$5.56M 0.11%
27,635
+7,920
+40% +$1.54M
IXC icon
168
iShares Global Energy ETF
IXC
$2.76B
$5.52M 0.11%
+144,501
New +$5.91M
TYL icon
169
Tyler Technologies
TYL
$12.8B
$5.5M 0.11%
9,529
+8,683
+1,026% +$5.25M
DCBO
170
Docebo
DCBO
$566M
$5.5M 0.11%
122,500
-64,700
-35% -$3.05M
B
171
Barrick Mining
B
$73.2B
$5.49M 0.11%
354,381
-670,214
-65% -$12.2M
BDX icon
172
Becton Dickinson
BDX
$48.2B
$5.46M 0.11%
+24,068
New +$5.56M
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.43M 0.11%
+56,083
New +$5.52M
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$5.43M 0.11%
38,957
+23,894
+159% +$3.65M
UCO icon
175
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$5.39M 0.11%
+195,885
New +$5.2M
5 6
7
8 9

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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.