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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
-2.54%
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
$4.51B
AUM Growth
-$481M
Cap. Flow
-$244M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243M
2
CNI icon
Canadian National Railway
CNI
+$116M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$182M
2
TSLA icon
Tesla
TSLA
+$165M
3
RACE icon
Ferrari
RACE
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.65%
3 Industrials 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
226
iShares US Regional Banks ETF
IAT
$678M
$3.28M 0.07%
+70,297
New +$3.53M
SPHB icon
227
Invesco S&P 500 High Beta ETF
SPHB
$933M
$3.27M 0.07%
+41,753
New +$3.67M
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.21M 0.07%
+17,255
New +$3.41M
CHAU icon
229
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
$3.21M 0.07%
+224,888
New +$3.25M
TBT icon
230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$3.21M 0.07%
+95,435
New +$3.38M
FEPI icon
231
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$3.18M 0.07%
+76,347
New +$3.6M
VT icon
232
Vanguard Total World Stock ETF
VT
$81.3B
$3.17M 0.07%
+27,348
New +$3.27M
SU icon
233
Suncor Energy
SU
$70.3B
$3.16M 0.07%
81,100
-159,400
-66% -$6.08M
NTRA icon
234
Natera
NTRA
$46.4B
$3.12M 0.07%
+22,053
New +$3.54M
BAH icon
235
Booz Allen Hamilton
BAH
$9.15B
$3.09M 0.07%
29,591
-7,212
-20% -$869K
CARR icon
236
Carrier Global
CARR
$52.8B
$3.09M 0.07%
+48,692
New +$3.24M
UPS icon
237
United Parcel Service
UPS
$88.9B
$3.08M 0.07%
+27,990
New +$3.35M
DAL icon
238
Delta Air Lines
DAL
$60.1B
$3.06M 0.07%
70,173
-96,113
-58% -$5.7M
CTAS icon
239
Cintas
CTAS
$81.3B
$3M 0.07%
+14,612
New +$2.91M
URTH icon
240
iShares MSCI World ETF
URTH
$8.36B
$2.95M 0.07%
+19,239
New +$3.05M
AMP icon
241
Ameriprise Financial
AMP
$48.8B
$2.9M 0.06%
5,997
+5,479
+1,058% +$2.87M
KMI icon
242
Kinder Morgan
KMI
$68.7B
$2.87M 0.06%
+100,726
New +$2.79M
RTX icon
243
RTX Corp
RTX
$301B
$2.85M 0.06%
21,515
-12,477
-37% -$1.58M
CACC icon
244
Credit Acceptance
CACC
$6.08B
$2.77M 0.06%
+5,356
New +$2.65M
UNG icon
245
United States Natural Gas Fund
UNG
$478M
$2.76M 0.06%
+127,839
New +$2.52M
CCI icon
246
Crown Castle
CCI
$32.2B
$2.76M 0.06%
26,438
+17,293
+189% +$1.61M
SVIX icon
247
-1x Short VIX Futures ETF
SVIX
$165M
$2.76M 0.06%
136,054
+8,524
+7% +$205K
PINS icon
248
Pinterest
PINS
$13.4B
$2.75M 0.06%
+88,859
New +$3.01M
IEO icon
249
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.74M 0.06%
28,968
-371
-1% -$34.7K
EQT icon
250
EQT Corp
EQT
$32.3B
$2.72M 0.06%
+50,841
New +$2.6M
8 9
10
11 12

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Quadrature Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrature Capital held 1,566 positions worth $4.51B, down 9.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital withdrew a net $244M in Q1 2025, closing 534 positions and reducing 242 holdings. Its most notable exit was NVIDIA, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quadrature Capital opened a new position in Stellantis worth $75.4M.

  • Quadrature Capital's largest Q1 2025 buy was Stellantis: 6,785,857 shares worth $75.4M.
  • Quadrature Capital added most to Broadcom in Q1 2025, an estimated $243M increase.
  • Quadrature Capital's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $111M.
  • Quadrature Capital fully exited NVIDIA in Q1 2025, selling an estimated $182M.
  • Quadrature Capital's ten largest holdings make up 25% of its $4.51B portfolio in Q1 2025.
  • Quadrature Capital opened 582 new positions and closed 534 in Q1 2025.
  • Quadrature Capital's portfolio value fell 9.6% quarter-over-quarter to $4.51B.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.