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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
OIH icon
276
VanEck Oil Services ETF
OIH
$1.84B
$2.25M 0.05%
+8,576
New +$2.34M
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.24M 0.05%
+38,401
New +$2.24M
GLW icon
278
Corning
GLW
$143B
$2.21M 0.05%
+48,222
New +$2.38M
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.2M 0.05%
27,286
+7,195
+36% +$631K
TGT icon
280
Target
TGT
$68B
$2.2M 0.05%
+21,075
New +$2.63M
ROKU icon
281
Roku
ROKU
$22.7B
$2.17M 0.05%
30,796
+15,973
+108% +$1.28M
LDOS icon
282
Leidos
LDOS
$17.3B
$2.14M 0.05%
15,882
-45,784
-74% -$6.39M
ROP icon
283
Roper Technologies
ROP
$39.8B
$2.13M 0.05%
3,615
-13,474
-79% -$7.56M
CGAU
284
Centerra Gold
CGAU
$4.15B
$2.13M 0.05%
333,500
-16,400
-5% -$100K
ECHO
285
EchoStar
ECHO
$26.2B
$2.12M 0.05%
83,012
+71,393
+614% +$1.94M
VMI icon
286
Valmont Industries
VMI
$9.53B
$2.12M 0.05%
7,424
+1,054
+17% +$344K
MOS icon
287
The Mosaic Company
MOS
$7.33B
$2.1M 0.05%
77,873
+53,596
+221% +$1.42M
IQ icon
288
iQIYI
IQ
$1.28B
$2.09M 0.05%
+924,988
New +$2.03M
IONQ icon
289
IonQ
IONQ
$16.6B
$2.08M 0.05%
+94,153
New +$3.05M
DRI icon
290
Darden Restaurants
DRI
$24.4B
$2.08M 0.05%
+10,012
New +$1.93M
COMT icon
291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.07M 0.05%
+78,053
New +$2.04M
EVR icon
292
Evercore
EVR
$11.8B
$2.06M 0.05%
10,309
+1,346
+15% +$335K
RKT icon
293
Rocket Companies
RKT
$38.9B
$1.99M 0.04%
165,082
+117,394
+246% +$1.51M
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.68B
$1.98M 0.04%
+53,388
New +$1.91M
TEL icon
295
TE Connectivity
TEL
$62.6B
$1.97M 0.04%
+13,944
New +$2.06M
EME icon
296
Emcor
EME
$36B
$1.96M 0.04%
5,307
-5,410
-50% -$2.34M
REZ icon
297
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.95M 0.04%
22,572
-29,549
-57% -$2.47M
OKE icon
298
Oneok
OKE
$54.5B
$1.94M 0.04%
19,592
-29,997
-60% -$2.98M
DLTR icon
299
Dollar Tree
DLTR
$25.2B
$1.94M 0.04%
25,826
-14,471
-36% -$1.03M
IRM icon
300
Iron Mountain
IRM
$36.1B
$1.93M 0.04%
22,389
+10,398
+87% +$1M
10 11
12
13 14

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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.