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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $4.29M | 0.05% |
101,591
+86,463
| +572% | +$4.01M |
|
|
AUGO
252
Aura Minerals Inc
AUGO
$4.58B
| $4.28M | 0.05% |
52,498
-4,516
| -8% | -$316K |
|
253
Blue Owl Capital
OWL
$6.39B
| $4.25M | 0.05% |
+465,536
| New | +$5.63M |
|
254
Illinois Tool Works
ITW
$81.4B
| $4.12M | 0.05% |
+15,820
| New | +$4.3M |
|
255
Kosmos Energy
KOS
$1.56B
| $4.1M | 0.05% |
+1,474,133
| New | +$2.77M |
|
256
Armstrong World Industries
AWI
$6.86B
| $4.04M | 0.05% |
+24,499
| New | +$4.48M |
|
|
ORLA
257
Orla Mining
ORLA
$3.48B
| $4.01M | 0.05% |
250,064
+89,964
| +56% | +$1.49M |
|
|
SOBO
258
South Bow Corp
SOBO
$8.03B
| $3.97M | 0.05% |
119,700
-21,800
| -15% | -$662K |
|
259
Cal-Maine
CALM
$4.28B
| $3.94M | 0.05% |
+49,800
| New | +$4.09M |
|
260
Williams Companies
WMB
$90.5B
| $3.94M | 0.05% |
+54,142
| New | +$3.75M |
|
|
CGAU
261
Centerra Gold
CGAU
$3.22B
| $3.89M | 0.05% |
219,500
-356,621
| -62% | -$6.34M |
|
262
Rivian
RIVN
$22.9B
| $3.88M | 0.05% |
257,662
+7,438
| +3% | +$119K |
|
263
Exelixis
EXEL
$13.9B
| $3.87M | 0.05% |
+90,140
| New | +$3.88M |
|
264
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $3.86M | 0.05% |
+98,641
| New | +$3.99M |
|
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.85M | 0.05% |
42,120
+34,934
| +486% | +$3.16M |
|
266
Valero Energy
VLO
$89.8B
| $3.84M | 0.05% |
+15,526
| New | +$3.2M |
|
|
OPPJ
267
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $3.83M | 0.05% |
+70,377
| New | +$3.74M |
|
268
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.81M | 0.05% |
17,410
-202,473
| -92% | -$47.4M |
|
269
Workday
WDAY
$33.4B
| $3.81M | 0.05% |
29,301
+2,276
| +8% | +$361K |
|
|
BLTE
270
Belite Bio
BLTE
$6.15B
| $3.78M | 0.05% |
23,708
-1,124
| -5% | -$189K |
|
|
LAC
271
Lithium Americas
LAC
$986M
| $3.75M | 0.04% |
948,099
+417,817
| +79% | +$2.05M |
|
272
EnerSys
ENS
$6.95B
| $3.75M | 0.04% |
21,606
+4,769
| +28% | +$808K |
|
273
Edison International
EIX
$30.7B
| $3.72M | 0.04% |
+50,847
| New | +$3.43M |
|
274
Brookfield Infrastructure
BIPC
$5.11B
| $3.7M | 0.04% |
+93,900
| New | +$4.31M |
|
275
Factset
FDS
$9.05B
| $3.7M | 0.04% |
17,039
+1,101
| +7% | +$257K |
|
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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.