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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
COMT icon
301
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.17M 0.04%
+93,692
New +$2.68M
MKL icon
302
Markel Group
MKL
$25B
$3.16M 0.04%
+1,651
New +$3.35M
DAR icon
303
Darling Ingredients
DAR
$9.93B
$3.16M 0.04%
+51,064
New +$2.51M
AMRZ
304
Amrize Ltd
AMRZ
$27.3B
$3.16M 0.04%
56,322
+33,250
+144% +$1.91M
ARKX icon
305
ARK Space & Defense Innovation ETF
ARKX
$802M
$3.15M 0.04%
107,342
+17,362
+19% +$555K
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3.1M 0.04%
23,300
+1,983
+9% +$283K
GFS icon
307
GlobalFoundries
GFS
$29.4B
$3.09M 0.04%
+69,448
New +$3.06M
DJCO icon
308
Daily Journal
DJCO
$792M
$3.06M 0.04%
+6,343
New +$3.47M
BTE icon
309
Baytex Energy
BTE
$3.08B
$3.06M 0.04%
685,440
+629,037
+1,115% +$2.32M
AIZ icon
310
Assurant
AIZ
$13.7B
$3.05M 0.04%
14,021
+6,524
+87% +$1.49M
MOG.A icon
311
Moog Inc Class A
MOG.A
$13B
$2.92M 0.03%
+9,964
New +$3.05M
EMA
312
Emera Inc
EMA
$16.8B
$2.9M 0.03%
+56,124
New +$2.84M
SNY icon
313
Sanofi
SNY
$104B
$2.89M 0.03%
60,025
– –
GSG icon
314
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.88M 0.03%
+89,318
New +$2.38M
DFLV icon
315
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.87M 0.03%
+80,371
New +$2.9M
SAIC icon
316
Saic
SAIC
$5.03B
$2.86M 0.03%
+30,179
New +$2.96M
TEAM icon
317
Atlassian
TEAM
$22B
$2.86M 0.03%
41,846
-32,712
-44% -$3.22M
FRO icon
318
Frontline
FRO
$8.75B
$2.85M 0.03%
81,776
-84,684
-51% -$2.59M
OBE
319
Obsidian Energy
OBE
$707M
$2.85M 0.03%
300,522
-37,336
-11% -$285K
AR icon
320
Antero Resources
AR
$10.9B
$2.84M 0.03%
+66,810
New +$2.44M
ORA icon
321
Ormat Technologies
ORA
$6.11B
$2.83M 0.03%
+25,258
New +$2.93M
FTI icon
322
TechnipFMC
FTI
$30.6B
$2.83M 0.03%
+40,871
New +$2.46M
FCN icon
323
FTI Consulting
FCN
$4.82B
$2.82M 0.03%
+15,932
New +$2.72M
SHOP icon
324
Shopify
SHOP
$148B
$2.79M 0.03%
23,600
-334,100
-93% -$43.9M
HOV icon
325
Hovnanian Enterprises
HOV
$785M
$2.77M 0.03%
25,008
+13,309
+114% +$1.55M
11 12
13
14 15

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VA
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FT
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MWM
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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.