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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
+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
CGAU
276
Centerra Gold
CGAU
$4.15B
$2.24M 0.04%
311,800
-21,700
-7% -$148K
EAT icon
277
Brinker International
EAT
$9.66B
$2.22M 0.04%
12,296
-366
-3% -$57.4K
W icon
278
Wayfair
W
$14.6B
$2.2M 0.04%
+42,959
New +$1.6M
FXN icon
279
First Trust Energy AlphaDEX Fund
FXN
$368M
$2.19M 0.04%
144,242
+59,730
+71% +$882K
ZIM icon
280
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.19M 0.04%
+135,900
New +$2.14M
GPI icon
281
Group 1 Automotive
GPI
$3.18B
$2.16M 0.04%
4,939
+3,947
+398% +$1.66M
KVYO icon
282
Klaviyo
KVYO
$4.73B
$2.15M 0.04%
64,153
+51,066
+390% +$1.62M
GAP
283
The Gap Inc
GAP
$7.37B
$2.14M 0.04%
98,152
+72,049
+276% +$1.61M
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.84B
$2.13M 0.04%
+105,265
New +$1.88M
BBY icon
285
Best Buy
BBY
$17.3B
$2.13M 0.04%
31,730
+16,828
+113% +$1.14M
APP icon
286
Applovin
APP
$116B
$2.1M 0.04%
5,989
-149,948
-96% -$48.6M
ENB icon
287
Enbridge
ENB
$112B
$2.08M 0.04%
+45,841
New +$2.08M
SRE icon
288
Sempra
SRE
$54.8B
$2.08M 0.04%
27,412
+16,323
+147% +$1.21M
SG icon
289
Sweetgreen
SG
$642M
$2.07M 0.04%
+139,328
New +$2.3M
PRN icon
290
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$2.07M 0.04%
13,224
-17,139
-56% -$2.45M
BNO icon
291
United States Brent Oil Fund
BNO
$727M
$2.07M 0.04%
70,982
+9,373
+15% +$264K
TUR icon
292
iShares MSCI Turkey ETF
TUR
$213M
$2.05M 0.04%
63,563
+8,339
+15% +$262K
EPAM icon
293
EPAM Systems
EPAM
$5.03B
$2.02M 0.03%
+11,430
New +$1.91M
CHE icon
294
Chemed
CHE
$7.22B
$2M 0.03%
4,118
+3,149
+325% +$1.79M
YUMC icon
295
Yum China
YUMC
$16.3B
$1.99M 0.03%
44,426
+39,392
+783% +$1.76M
GOVZ icon
296
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$1.98M 0.03%
+51,694
New +$1.96M
FBIN icon
297
Fortune Brands Innovations
FBIN
$6.06B
$1.98M 0.03%
+38,420
New +$2.01M
VMI icon
298
Valmont Industries
VMI
$9.53B
$1.96M 0.03%
5,997
-1,427
-19% -$438K
PFFD icon
299
Global X US Preferred ETF
PFFD
$2.17B
$1.95M 0.03%
+103,685
New +$1.93M
XYLD icon
300
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.93M 0.03%
49,639
-233,037
-82% -$8.93M
10 11
12
13 14

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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
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LC
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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.