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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
+10.07%
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
$8.4B
AUM Growth
-$1.39B
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$692B
$275M 3.27%
207,868
+24,669
+13% +$33.8M
UNH icon
2
UnitedHealth
UNH
$392B
$254M 3.03%
939,683
+57,522
+7% +$17.1M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$231M 2.75%
+537,107
New +$241M
SAP icon
4
SAP
SAP
$174B
$196M 2.34%
1,147,405
+803,214
+233% +$166M
MU icon
5
Micron Technology
MU
$1.08T
$194M 2.31%
575,592
-247,404
-30% -$96.9M
SNDK
6
Sandisk
SNDK
$237B
$188M 2.24%
296,400
-543,107
-65% -$307M
AMD icon
7
Advanced Micro Devices
AMD
$901B
$186M 2.22%
916,342
-468,556
-34% -$100M
TSLA icon
8
Tesla
TSLA
$1.4T
$182M 2.16%
489,046
+121,981
+33% +$50.3M
AMZN icon
9
Amazon
AMZN
$2.63T
$180M 2.14%
865,058
+353,996
+69% +$77.9M
MSFT icon
10
Microsoft
MSFT
$2.9T
$154M 1.83%
+416,331
New +$174M
CRCL
11
Circle Internet Group
CRCL
$16.4B
$149M 1.77%
1,562,672
+986,173
+171% +$83.6M
CRWD icon
12
CrowdStrike
CRWD
$192B
$127M 1.51%
+1,297,128
New +$137M
INTC icon
13
Intel
INTC
$516B
$123M 1.46%
+2,785,065
New +$128M
TD icon
14
Toronto Dominion Bank
TD
$200B
$120M 1.43%
1,288,100
+80,251
+7% +$7.63M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$120M 1.42%
1,951,573
+1,774,067
+999% +$95.2M
CVX icon
16
Chevron
CVX
$384B
$98M 1.17%
473,464
+413,231
+686% +$75.4M
WDC icon
17
Western Digital
WDC
$192B
$96M 1.14%
+354,942
New +$92.7M
BNS icon
18
Scotiabank
BNS
$107B
$85.1M 1.01%
+1,231,200
New +$90.3M
BCE icon
19
BCE
BCE
$20B
$81.9M 0.97%
3,255,392
-973,267
-23% -$24.7M
MFC icon
20
Manulife Financial
MFC
$71.5B
$81.5M 0.97%
2,373,200
+509,900
+27% +$18.4M
PFE icon
21
Pfizer
PFE
$141B
$78.4M 0.93%
2,791,888
+88,052
+3% +$2.34M
ORCL icon
22
Oracle
ORCL
$362B
$76M 0.9%
+516,640
New +$84M
ACN icon
23
Accenture
ACN
$85.7B
$72.2M 0.86%
364,227
+204,253
+128% +$47.6M
RACE icon
24
Ferrari
RACE
$65.4B
$71.9M 0.86%
216,014
+110,321
+104% +$38.6M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$70.3M 0.84%
+386,824
New +$58.3M
1
2 3 4 5

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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VF
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Quadrature Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrature Capital held 2,005 positions worth $8.4B, down 14% from $9.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quadrature Capital withdrew a net $1.42B in Q1 2026, closing 692 positions and reducing 256 holdings. Its most notable exit was Netflix, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quadrature Capital opened a new position in SPDR Gold Trust worth $231M.

  • Quadrature Capital's largest Q1 2026 buy was SPDR Gold Trust: 537,107 shares worth $231M.
  • Quadrature Capital added most to SAP in Q1 2026, an estimated $166M increase.
  • Quadrature Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $307M.
  • Quadrature Capital fully exited Netflix in Q1 2026, selling an estimated $156M.
  • Quadrature Capital's ten largest holdings make up 24% of its $8.4B portfolio in Q1 2026.
  • Quadrature Capital opened 788 new positions and closed 692 in Q1 2026.
  • Quadrature Capital's portfolio value fell 14% quarter-over-quarter to $8.4B.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.