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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
HUBS icon
176
HubSpot
HUBS
$10.5B
$5.39M 0.11%
+7,734
New +$4.97M
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.35M 0.11%
+84,396
New +$5.63M
RBRK icon
178
Rubrik
RBRK
$18.5B
$5.3M 0.11%
+81,042
New +$4M
EWA icon
179
iShares MSCI Australia ETF
EWA
$1.45B
$5.27M 0.11%
+220,721
New +$5.68M
TRV icon
180
Travelers Companies
TRV
$80.2B
$5.24M 0.1%
21,742
+7,464
+52% +$1.86M
ICLR icon
181
Icon
ICLR
$12.7B
$5.23M 0.1%
24,916
+23,476
+1,630% +$5.48M
AGI icon
182
Alamos Gold
AGI
$13.9B
$5.17M 0.1%
279,900
+184,200
+192% +$3.56M
NVMI
183
Nova
NVMI
$12.5B
$5.15M 0.1%
26,216
+21,574
+465% +$4.15M
PLD icon
184
Prologis
PLD
$133B
$5.08M 0.1%
48,042
+30,348
+172% +$3.49M
COF icon
185
Capital One
COF
$134B
$5.06M 0.1%
+28,385
New +$4.91M
NUGT icon
186
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$5.04M 0.1%
143,549
+28,205
+24% +$1.28M
MMM icon
187
3M
MMM
$94.3B
$5.02M 0.1%
38,869
+8,700
+29% +$1.14M
OKE icon
188
Oneok
OKE
$54.5B
$4.98M 0.1%
49,589
+30,771
+164% +$3.15M
RDDT icon
189
Reddit
RDDT
$31.1B
$4.97M 0.1%
30,368
-27,299
-47% -$3.37M
UWM icon
190
ProShares Ultra Russell2000
UWM
$249M
$4.88M 0.1%
116,389
+58,771
+102% +$2.66M
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.87M 0.1%
185,938
-532,936
-74% -$14.6M
EME icon
192
Emcor
EME
$36B
$4.87M 0.1%
+10,717
New +$5.07M
MSCI icon
193
MSCI
MSCI
$40.9B
$4.81M 0.1%
8,010
-274
-3% -$164K
THC icon
194
Tenet Healthcare
THC
$21.1B
$4.76M 0.1%
37,727
+22,282
+144% +$3.31M
BAH icon
195
Booz Allen Hamilton
BAH
$9.15B
$4.74M 0.09%
+36,803
New +$5.72M
MCO icon
196
Moody's
MCO
$82.7B
$4.7M 0.09%
+9,931
New +$4.74M
EWL icon
197
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.7M 0.09%
+102,212
New +$4.98M
WELL icon
198
Welltower
WELL
$171B
$4.69M 0.09%
+37,212
New +$4.88M
EWQ icon
199
iShares MSCI France ETF
EWQ
$345M
$4.67M 0.09%
+129,999
New +$4.86M
CPAY icon
200
Corpay
CPAY
$25.7B
$4.6M 0.09%
+13,583
New +$4.77M
6 7
8
9 10

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HTC
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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.