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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
IQV icon
201
IQVIA
IQV
$39.3B
$4.6M 0.09%
23,386
+4,850
+26% +$1.02M
URTY icon
202
ProShares UltraPro Russell2000
URTY
$352M
$4.59M 0.09%
93,276
+13,466
+17% +$753K
CVS icon
203
CVS Health
CVS
$122B
$4.56M 0.09%
101,577
-135,770
-57% -$7.62M
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.56M 0.09%
+87,989
New +$4.78M
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.52M 0.09%
+7,943
New +$4.66M
DDM icon
206
ProShares Ultra Dow30
DDM
$545M
$4.34M 0.09%
+91,000
New +$4.52M
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.32M 0.09%
+22,045
New +$4.4M
REZ icon
208
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.23M 0.08%
+52,121
New +$4.47M
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.22M 0.08%
+33,312
New +$4.23M
XRT icon
210
State Street SPDR S&P Retail ETF
XRT
$327M
$4.2M 0.08%
+52,785
New +$4.18M
UHS icon
211
Universal Health Services
UHS
$10.5B
$4.19M 0.08%
23,340
-8,854
-28% -$1.8M
KKR icon
212
KKR & Co
KKR
$92.3B
$4.16M 0.08%
+28,114
New +$4.12M
ALL icon
213
Allstate
ALL
$67.5B
$4.16M 0.08%
21,546
-24,952
-54% -$4.84M
ZIM icon
214
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.12M 0.08%
192,114
+10,421
+6% +$229K
SLF icon
215
Sun Life Financial
SLF
$45.4B
$4.11M 0.08%
69,100
-42,100
-38% -$2.48M
LPX icon
216
Louisiana-Pacific
LPX
$5.49B
$4M 0.08%
38,630
– –
RIVN icon
217
Rivian
RIVN
$23.2B
$3.99M 0.08%
+299,842
New +$3.45M
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
$3.96M 0.08%
3,238
+551
+21% +$719K
RTX icon
219
RTX Corp
RTX
$301B
$3.93M 0.08%
33,992
-17,543
-34% -$2.12M
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.33B
$3.93M 0.08%
+97,606
New +$4.07M
PSX icon
221
Phillips 66
PSX
$81.4B
$3.93M 0.08%
34,486
-50,831
-60% -$6.47M
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.9M 0.08%
79,493
+4,364
+6% +$218K
LHX icon
223
L3Harris
LHX
$53.4B
$3.76M 0.08%
+17,864
New +$4.28M
SILJ icon
224
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.72M 0.07%
375,024
+258,349
+221% +$3.24M
FIX icon
225
Comfort Systems
FIX
$59.6B
$3.69M 0.07%
+8,692
New +$3.82M
7 8
9
10 11

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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.