We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+21.58%
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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
+$598M
Cap. Flow %
10.3%
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$302M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
UNH icon
UnitedHealth
UNH
+$214M
4
MSFT icon
Microsoft
MSFT
+$134M
5
NFLX icon
Netflix
NFLX
+$101M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215M
2
AVGO icon
Broadcom
AVGO
+$213M
3
CNQ icon
Canadian Natural Resources
CNQ
+$109M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
CVE icon
Cenovus Energy
CVE
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$3.29M 0.06%
+29,703
New +$2.99M
ERX icon
227
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$3.29M 0.06%
63,844
-18,436
-22% -$921K
OKE icon
228
Oneok
OKE
$54.5B
$3.28M 0.06%
40,230
+20,638
+105% +$1.72M
TD icon
229
Toronto Dominion Bank
TD
$200B
$3.18M 0.05%
43,266
-1,175,034
-96% -$76.7M
SPHY icon
230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.07M 0.05%
+128,972
New +$3M
DAX icon
231
Global X DAX Germany ETF
DAX
$236M
$3.04M 0.05%
+67,803
New +$2.85M
THC icon
232
Tenet Healthcare
THC
$21.1B
$3.03M 0.05%
+17,218
New +$2.59M
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.03M 0.05%
124,146
+109,135
+727% +$2.65M
HAL icon
234
Halliburton
HAL
$26.6B
$3.02M 0.05%
148,563
+100,306
+208% +$2.1M
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.45B
$3.01M 0.05%
59,963
+48,116
+406% +$2.4M
UPST icon
236
Upstart Holdings
UPST
$3.03B
$2.97M 0.05%
+45,904
New +$2.25M
MOS icon
237
The Mosaic Company
MOS
$7.33B
$2.96M 0.05%
81,076
+3,203
+4% +$103K
SOUN icon
238
SoundHound AI
SOUN
$3.49B
$2.91M 0.05%
+270,879
New +$2.55M
AMT icon
239
American Tower
AMT
$80.4B
$2.9M 0.05%
13,139
-28,776
-69% -$6.21M
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.87M 0.05%
+22,690
New +$2.52M
FUTU icon
241
Futu Holdings
FUTU
$15.3B
$2.85M 0.05%
23,028
-37,341
-62% -$3.82M
CTVA icon
242
Corteva
CTVA
$51.3B
$2.8M 0.05%
37,510
+26,339
+236% +$1.75M
CAH icon
243
Cardinal Health
CAH
$55.4B
$2.78M 0.05%
16,526
+6,004
+57% +$891K
IGOV icon
244
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.76M 0.05%
+64,096
New +$2.67M
SPXL icon
245
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.76M 0.05%
15,912
-81,848
-84% -$11.5M
BILL icon
246
BILL Holdings
BILL
$4.78B
$2.76M 0.05%
59,664
+49,427
+483% +$2.18M
AYI icon
247
Acuity Brands
AYI
$10.8B
$2.75M 0.05%
9,223
+5,127
+125% +$1.33M
CRL icon
248
Charles River Laboratories
CRL
$12.8B
$2.73M 0.05%
+17,982
New +$2.4M
BILI icon
249
Bilibili
BILI
$7.84B
$2.73M 0.05%
+127,169
New +$2.34M
PALL icon
250
abrdn Physical Palladium Shares ETF
PALL
$667M
$2.72M 0.05%
135,150
+45,465
+51% +$822K
8 9
10
11 12

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Quadrature Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrature Capital held 1,608 positions worth $5.81B, up 29% from $4.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrature Capital deployed $598M of net new capital in Q2 2025, opening 576 new positions and adding to 221 existing holdings. Its largest new stake was Apple: 1,493,459 shares worth $306M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $215M trimmed.

  • Quadrature Capital's largest Q2 2025 buy was Apple: 1,493,459 shares worth $306M.
  • Quadrature Capital added most to UnitedHealth in Q2 2025, an estimated $214M increase.
  • Quadrature Capital's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $215M.
  • Quadrature Capital fully exited Broadcom in Q2 2025, selling an estimated $213M.
  • Quadrature Capital's ten largest holdings make up 28% of its $5.81B portfolio in Q2 2025.
  • Quadrature Capital opened 576 new positions and closed 609 in Q2 2025.
  • Quadrature Capital's portfolio value rose 29% quarter-over-quarter to $5.81B.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.