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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 10.78%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$2.7M 0.06%
+44,319
New +$2.58M
FREL icon
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.7M 0.06%
98,423
+35,736
+57% +$983K
COF icon
253
Capital One
COF
$134B
$2.7M 0.06%
15,055
-13,330
-47% -$2.52M
CNC icon
254
Centene
CNC
$32.5B
$2.67M 0.06%
44,049
-61,740
-58% -$3.73M
WPM icon
255
Wheaton Precious Metals
WPM
$60.9B
$2.66M 0.06%
34,100
-353,700
-91% -$23.6M
PKG icon
256
Packaging Corp of America
PKG
$22.8B
$2.65M 0.06%
13,364
+1,896
+17% +$405K
NUE icon
257
Nucor
NUE
$62.1B
$2.64M 0.06%
21,977
-7,262
-25% -$936K
HUM icon
258
Humana
HUM
$46.2B
$2.62M 0.06%
9,914
-44,859
-82% -$12.1M
CMG icon
259
Chipotle Mexican Grill
CMG
$41.5B
$2.6M 0.06%
+51,793
New +$2.82M
PBW icon
260
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.59M 0.06%
+164,576
New +$3.08M
FLIN icon
261
Franklin FTSE India ETF
FLIN
$2.69B
$2.58M 0.06%
+70,058
New +$2.53M
BRZU icon
262
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$2.56M 0.06%
+48,182
New +$2.42M
ENPH icon
263
Enphase Energy
ENPH
$5.53B
$2.53M 0.06%
+40,778
New +$2.58M
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.48M 0.05%
9,837
+3,165
+47% +$877K
GRID
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.45M 0.05%
+21,673
New +$2.59M
ESLT icon
266
Elbit Systems
ESLT
$40.3B
$2.42M 0.05%
+6,304
New +$2.04M
WELL icon
267
Welltower
WELL
$171B
$2.42M 0.05%
15,765
-21,447
-58% -$3.06M
USO icon
268
United States Oil Fund
USO
$1.67B
$2.4M 0.05%
30,993
-72,203
-70% -$5.51M
JNUG icon
269
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$2.36M 0.05%
38,449
-34,465
-47% -$1.7M
SLYV icon
270
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.34M 0.05%
29,923
+16,759
+127% +$1.42M
EA
271
DELISTED
Electronic Arts
EA
$2.32M 0.05%
+16,082
New +$2.17M
SPDN icon
272
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$2.32M 0.05%
+200,306
New +$2.22M
ECL icon
273
Ecolab
ECL
$79.9B
$2.31M 0.05%
+9,109
New +$2.3M
UCO icon
274
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$2.3M 0.05%
84,900
-110,985
-57% -$3.02M
NVMI
275
Nova
NVMI
$12.5B
$2.29M 0.05%
12,424
-13,792
-53% -$3.19M
9 10
11
12 13

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.