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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
+39.41%
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
$11.7B
AUM Growth
+$3.28B
Cap. Flow
+$1.9B
Cap. Flow %
16.27%
Top 10 Hldgs %
24.73%
Holding
2,170
New
857
Increased
343
Reduced
334
Closed
629

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$224M
2
LITE icon
Lumentum
LITE
+$215M
3
ENB icon
Enbridge
ENB
+$193M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$190M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$333M
2
UNH icon
UnitedHealth
UNH
+$288M
3
MU icon
Micron Technology
MU
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
SAP icon
SAP
SAP
+$170M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Miscellaneous 17.13%
3 Financials 12.08%
4 Industrials 7.48%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$780B
$440M 3.77%
757,725
-158,617
-17% -$65M
INTC icon
2
Intel
INTC
$506B
$417M 3.57%
2,985,903
+200,838
+7% +$20.3M
ASML icon
3
ASML
ASML
$659B
$393M 3.36%
197,439
-10,429
-5% -$16.6M
STX icon
4
Seagate
STX
$192B
$303M 2.59%
313,545
+215,951
+221% +$165M
AMZN icon
5
Amazon
AMZN
$2.79T
$256M 2.19%
1,072,994
+207,936
+24% +$52.2M
SMH icon
6
VanEck Semiconductor ETF
SMH
$69B
$228M 1.95%
+347,669
New +$190M
SU icon
7
Suncor Energy
SU
$78.8B
$226M 1.93%
4,199,776
+3,533,276
+530% +$224M
LITE icon
8
Lumentum
LITE
$79B
$221M 1.89%
258,059
+241,498
+1,458% +$215M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$215M 1.84%
429,875
+382,085
+800% +$184M
ENB icon
10
Enbridge
ENB
$109B
$191M 1.64%
+3,527,900
New +$193M
RACE icon
11
Ferrari
RACE
$72.1B
$188M 1.61%
508,134
+292,120
+135% +$102M
DELL icon
12
Dell
DELL
$339B
$179M 1.53%
413,909
+336,560
+435% +$97.3M
SNDK
13
Sandisk
SNDK
$255B
$144M 1.23%
63,182
-233,218
-79% -$333M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$135M 1.15%
+1,370,091
New +$159M
INTU icon
15
Intuit
INTU
$91B
$134M 1.15%
513,173
+499,691
+3,706% +$174M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$42.8B
$130M 1.11%
203,207
+105,693
+108% +$53.7M
GLD icon
17
SPDR Gold Trust
GLD
$150B
$123M 1.06%
335,242
-201,865
-38% -$83.6M
BN icon
18
Brookfield
BN
$90B
$122M 1.04%
2,856,050
+2,709,700
+1,852% +$121M
AEM icon
19
Agnico Eagle Mines
AEM
$104B
$119M 1.02%
+765,574
New +$142M
PLTR icon
20
Palantir
PLTR
$419B
$117M 1%
1,004,420
+769,506
+328% +$105M
CME icon
21
CME Group
CME
$101B
$115M 0.99%
521,569
+434,649
+500% +$120M
WDC icon
22
Western Digital
WDC
$169B
$114M 0.97%
178,283
-176,659
-50% -$85.9M
JPM icon
23
JPMorgan Chase
JPM
$953B
$112M 0.96%
343,067
+239,077
+230% +$74.2M
BNS icon
24
Scotiabank
BNS
$114B
$110M 0.94%
1,263,100
+31,900
+3% +$2.51M
TSM icon
25
TSMC
TSM
$2.22T
$106M 0.91%
+222,645
New +$90.3M
1
2 3 4 5

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RI
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
UE
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CIA
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Polen Capital Management
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HTC
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Quadrature Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Quadrature Capital held 2,170 positions worth $11.7B, up 39% from $8.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital deployed $1.9B of net new capital in Q2 2026, opening 857 new positions and adding to 343 existing holdings. Its largest new stake was Enbridge: 3,527,900 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $333M trimmed.

  • Quadrature Capital's largest Q2 2026 buy was Enbridge: 3,527,900 shares worth $191M.
  • Quadrature Capital added most to Suncor Energy in Q2 2026, an estimated $224M increase.
  • Quadrature Capital's biggest Q2 2026 reduction was Sandisk, cutting an estimated $333M.
  • Quadrature Capital fully exited Micron Technology in Q2 2026, selling an estimated $194M.
  • Quadrature Capital's ten largest holdings make up 25% of its $11.7B portfolio in Q2 2026.
  • Quadrature Capital opened 857 new positions and closed 629 in Q2 2026.
  • Quadrature Capital's portfolio value rose 39% quarter-over-quarter to $11.7B.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.