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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$41.2B
$2.7M 0.05%
+161,500
New +$2.61M
PODD icon
252
Insulet
PODD
$9.79B
$2.68M 0.05%
8,524
+3,728
+78% +$1.08M
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$2.67M 0.05%
+29,614
New +$2.7M
TPR icon
254
Tapestry
TPR
$32.8B
$2.65M 0.05%
30,174
-65,184
-68% -$4.94M
CALM icon
255
Cal-Maine
CALM
$3.99B
$2.63M 0.05%
26,382
+21,979
+499% +$2.1M
ULTY icon
256
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$2.62M 0.05%
+41,648
New +$2.51M
DAVE icon
257
Dave Inc
DAVE
$4.06B
$2.61M 0.05%
9,751
+5,325
+120% +$839K
AS icon
258
Amer Sports
AS
$21.4B
$2.61M 0.05%
67,360
+27,839
+70% +$856K
DBO icon
259
Invesco DB Oil Fund
DBO
$366M
$2.59M 0.04%
196,030
-61,013
-24% -$791K
IXC icon
260
iShares Global Energy ETF
IXC
$2.76B
$2.58M 0.04%
65,831
+42,685
+184% +$1.64M
INDY icon
261
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.55M 0.04%
46,866
+42,522
+979% +$2.23M
DCBO
262
Docebo
DCBO
$566M
$2.49M 0.04%
86,200
+39,500
+85% +$1.12M
BTG icon
263
B2Gold
BTG
$6.64B
$2.48M 0.04%
687,623
+120,723
+21% +$396K
PATH icon
264
UiPath
PATH
$7.8B
$2.47M 0.04%
193,321
+124,422
+181% +$1.49M
BCS icon
265
Barclays
BCS
$94.1B
$2.47M 0.04%
+132,843
New +$2.2M
DB icon
266
Deutsche Bank
DB
$71.5B
$2.46M 0.04%
+84,146
New +$2.22M
MKTX icon
267
MarketAxess Holdings
MKTX
$5.72B
$2.45M 0.04%
+10,986
New +$2.41M
JEPI icon
268
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.44M 0.04%
+42,916
New +$2.38M
SO icon
269
Southern Company
SO
$107B
$2.42M 0.04%
+26,372
New +$2.37M
DY icon
270
Dycom Industries
DY
$12.3B
$2.41M 0.04%
+9,866
New +$1.94M
STLA icon
271
Stellantis
STLA
$20.8B
$2.4M 0.04%
239,189
-6,546,668
-96% -$64.5M
BAP icon
272
Credicorp
BAP
$30.7B
$2.39M 0.04%
10,674
+2,295
+27% +$465K
ABEV icon
273
Ambev
ABEV
$46.4B
$2.25M 0.04%
+936,411
New +$2.28M
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.25M 0.04%
47,376
-89,302
-65% -$4.05M
PFXF icon
275
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.24M 0.04%
+130,881
New +$2.17M
9 10
11
12 13

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.