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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
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
ASTL icon
276
Algoma Steel
ASTL
$455M
$3.61M 0.04%
878,540
-139,560
-14% -$605K
SBSW icon
277
Sibanye-Stillwater
SBSW
$5.92B
$3.6M 0.04%
292,528
+217,256
+289% +$3.38M
CNC icon
278
Centene
CNC
$31.3B
$3.59M 0.04%
109,793
-51,321
-32% -$2.1M
LEN icon
279
Lennar Class A
LEN
$20.4B
$3.58M 0.04%
+41,220
New +$4.45M
DDS icon
280
Dillards
DDS
$8.87B
$3.55M 0.04%
+6,204
New +$3.87M
D icon
281
Dominion Energy
D
$62.5B
$3.55M 0.04%
+57,359
New +$3.54M
SM icon
282
SM Energy
SM
$7.96B
$3.52M 0.04%
112,997
+95,211
+535% +$2.17M
ECO
283
Okeanis Eco Tankers
ECO
$2.26B
$3.5M 0.04%
69,246
+10,603
+18% +$466K
EWY icon
284
iShares MSCI South Korea ETF
EWY
$21.7B
$3.48M 0.04%
28,324
+21,778
+333% +$2.73M
ARWR icon
285
Arrowhead Research
ARWR
$12.1B
$3.48M 0.04%
+55,546
New +$3.52M
KEX icon
286
Kirby Corp
KEX
$7.95B
$3.45M 0.04%
+25,968
New +$3.29M
SNX icon
287
TD Synnex
SNX
$19.4B
$3.42M 0.04%
+20,249
New +$3.19M
VALE icon
288
Vale
VALE
$62.9B
$3.41M 0.04%
214,494
-849,501
-80% -$13.3M
FTGC icon
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.4M 0.04%
+118,384
New +$3.06M
CBOE icon
290
Cboe Global Markets
CBOE
$29.8B
$3.39M 0.04%
12,075
+2,435
+25% +$678K
QLYS icon
291
Qualys
QLYS
$4.84B
$3.37M 0.04%
+38,352
New +$4.25M
GPOR icon
292
Gulfport Energy Corp
GPOR
$2.83B
$3.36M 0.04%
+15,861
New +$3.15M
AN icon
293
AutoNation
AN
$6.97B
$3.28M 0.04%
16,822
+5,804
+53% +$1.17M
RELX icon
294
RELX
RELX
$60.1B
$3.26M 0.04%
98,490
+34,909
+55% +$1.23M
TTD icon
295
Trade Desk
TTD
$8.13B
$3.24M 0.04%
142,680
+132,838
+1,350% +$3.84M
CENX icon
296
Century Aluminum
CENX
$4.57B
$3.21M 0.04%
54,645
+32,564
+147% +$1.63M
WSM icon
297
Williams-Sonoma
WSM
$26.7B
$3.2M 0.04%
+17,576
New +$3.51M
CARR icon
298
Carrier Global
CARR
$57.2B
$3.2M 0.04%
56,828
-282,858
-83% -$16.7M
PHM icon
299
Pultegroup
PHM
$24.5B
$3.19M 0.04%
27,147
-12,385
-31% -$1.59M
BAR icon
300
GraniteShares Gold Shares
BAR
$1.37B
$3.17M 0.04%
+68,716
New +$3.3M
10 11
12
13 14

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
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GGHC
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DM
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GRQ
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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.