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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$205M 4.12%
350,716
+135,626
+63% +$79.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$182M 3.66%
+1,359,379
New +$187M
TSLA icon
3
Tesla
TSLA
$1.24T
$165M 3.31%
+409,808
New +$132M
RACE icon
4
Ferrari
RACE
$63.3B
$145M 2.9%
336,409
+105,130
+45% +$47.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$122M 2.44%
639,139
+306,247
+92% +$54.1M
ELV icon
6
Elevance Health
ELV
$81.9B
$118M 2.36%
319,980
+297,366
+1,315% +$124M
UNH icon
7
UnitedHealth
UNH
$382B
$114M 2.28%
225,214
+203,004
+914% +$115M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$108M 2.17%
1,062,300
+79,800
+8% +$8.73M
WCN
9
Waste Connections
WCN
$42.8B
$93.2M 1.87%
542,200
+273,500
+102% +$49.7M
CVE icon
10
Cenovus Energy
CVE
$54.6B
$78.6M 1.57%
5,176,200
+3,787,700
+273% +$60.9M
SHOP icon
11
Shopify
SHOP
$148B
$72.9M 1.46%
683,500
-874,900
-56% -$85.1M
RCI icon
12
Rogers Communications
RCI
$17.7B
$72M 1.44%
2,339,400
+2,310,000
+7,857% +$82.5M
COIN icon
13
Coinbase
COIN
$41.7B
$66.2M 1.33%
266,785
+158,987
+147% +$40.4M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58.2M 1.17%
136,723
-37,992
-22% -$16.4M
TD icon
15
Toronto Dominion Bank
TD
$198B
$55.6M 1.11%
1,042,700
-1,424,600
-58% -$79.9M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55.5M 1.11%
+705,680
New +$57.3M
APP icon
17
Applovin
APP
$132B
$54.7M 1.1%
168,803
+137,287
+436% +$34.7M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$49.2M 0.98%
562,684
-352,318
-39% -$32.4M
SPOT icon
19
Spotify
SPOT
$99.2B
$47.4M 0.95%
106,023
-93,254
-47% -$39.9M
MCK icon
20
McKesson
MCK
$98.5B
$44.2M 0.89%
77,587
+5,586
+8% +$3.13M
PG icon
21
Procter & Gamble
PG
$343B
$40.3M 0.81%
+240,279
New +$40.9M
LLY icon
22
Eli Lilly
LLY
$1.07T
$40.2M 0.81%
52,038
-41,593
-44% -$34.4M
AMZN icon
23
Amazon
AMZN
$2.5T
$37.9M 0.76%
172,638
+41,359
+32% +$8.46M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37.6M 0.75%
+653,385
New +$38.8M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$36.3M 0.73%
+407,820
New +$38.5M
1
2 3 4 5

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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.