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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
LEU icon
226
Centrus Energy
LEU
$3.22B
$5.12M 0.06%
29,501
+13,803
+88% +$3.33M
ED icon
227
Consolidated Edison
ED
$41.6B
$5.04M 0.06%
44,526
+14,572
+49% +$1.58M
FXN icon
228
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.01M 0.06%
+223,025
New +$4.32M
XPEV icon
229
XPeng
XPEV
$11.8B
$5M 0.06%
+292,090
New +$5.42M
ABNB icon
230
Airbnb
ABNB
$83.7B
$4.98M 0.06%
39,417
-252,328
-86% -$32.8M
CMI icon
231
Cummins
CMI
$91.7B
$4.97M 0.06%
9,242
-21,567
-70% -$12.2M
WFC icon
232
Wells Fargo
WFC
$261B
$4.9M 0.06%
61,590
+57,317
+1,341% +$4.92M
AQN icon
233
Algonquin Power & Utilities
AQN
$4.69B
$4.9M 0.06%
802,428
+578,728
+259% +$3.75M
AVAV icon
234
AeroVironment
AVAV
$7.57B
$4.87M 0.06%
+26,579
New +$7M
CCL icon
235
Carnival Corporation Ltd
CCL
$36.1B
$4.8M 0.06%
185,544
-205,421
-53% -$5.99M
CVE icon
236
Cenovus Energy
CVE
$54.6B
$4.78M 0.06%
180,837
-845,663
-82% -$18M
EWG icon
237
iShares MSCI Germany ETF
EWG
$1.5B
$4.77M 0.06%
120,298
+32,907
+38% +$1.39M
CAT icon
238
Caterpillar
CAT
$409B
$4.69M 0.06%
+6,616
New +$4.58M
TOL icon
239
Toll Brothers
TOL
$14B
$4.67M 0.06%
34,202
+8,962
+36% +$1.32M
VMI icon
240
Valmont Industries
VMI
$9.44B
$4.65M 0.06%
11,637
+5,653
+94% +$2.47M
SCHW
241
Charles Schwab
SCHW
$177B
$4.64M 0.06%
+49,323
New +$4.84M
URNJ icon
242
Sprott Junior Uranium Miners ETF
URNJ
$306M
$4.63M 0.06%
158,088
+144,848
+1,094% +$4.65M
IAG icon
243
IAMGOLD
IAG
$8.47B
$4.53M 0.05%
241,672
-90,106
-27% -$1.79M
OUNZ icon
244
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.5M 0.05%
+99,805
New +$4.68M
ANF icon
245
Abercrombie & Fitch
ANF
$4.17B
$4.48M 0.05%
49,073
+19,887
+68% +$1.93M
AIG icon
246
American International
AIG
$41.9B
$4.47M 0.05%
+59,347
New +$4.54M
SEDG icon
247
SolarEdge
SEDG
$2.59B
$4.45M 0.05%
+87,161
New +$3.28M
XYZ
248
Block Inc
XYZ
$45.9B
$4.39M 0.05%
73,026
+22,886
+46% +$1.39M
LHX icon
249
L3Harris
LHX
$55.9B
$4.31M 0.05%
+12,488
New +$4.36M
SMR icon
250
NuScale Power
SMR
$2.8B
$4.3M 0.05%
396,610
-313,047
-44% -$4.76M
8 9
10
11 12

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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 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.