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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
IYE icon
301
iShares US Energy ETF
IYE
$1.7B
$1.93M 0.04%
39,117
+4,439
+13% +$212K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
$1.93M 0.04%
+8,445
New +$1.79M
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15B
$1.92M 0.04%
7,518
+1,613
+27% +$455K
BNO icon
304
United States Brent Oil Fund
BNO
$727M
$1.92M 0.04%
61,609
+32,067
+109% +$982K
TFII icon
305
TFI International
TFII
$11.5B
$1.91M 0.04%
+24,500
New +$2.71M
ETHW
306
Bitwise Ethereum ETF
ETHW
$201M
$1.91M 0.04%
+145,438
New +$2.75M
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.9M 0.04%
+11,816
New +$2.12M
AVUV icon
308
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.89M 0.04%
+21,683
New +$2.04M
EAT icon
309
Brinker International
EAT
$9.66B
$1.89M 0.04%
12,662
+5,878
+87% +$904K
LOW icon
310
Lowe's Companies
LOW
$125B
$1.87M 0.04%
+8,029
New +$1.98M
CBRE icon
311
CBRE Group
CBRE
$42.9B
$1.86M 0.04%
14,209
+8,815
+163% +$1.2M
PG icon
312
Procter & Gamble
PG
$339B
$1.84M 0.04%
10,782
-229,497
-96% -$38.4M
SPGI icon
313
S&P Global
SPGI
$120B
$1.83M 0.04%
3,609
-20,763
-85% -$10.6M
RCL icon
314
Royal Caribbean
RCL
$85.6B
$1.83M 0.04%
+8,888
New +$2.1M
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.85B
$1.82M 0.04%
+12,246
New +$1.95M
TUR icon
316
iShares MSCI Turkey ETF
TUR
$217M
$1.81M 0.04%
+55,224
New +$1.96M
EXR icon
317
Extra Space Storage
EXR
$31.6B
$1.79M 0.04%
12,061
+3,801
+46% +$576K
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.74M 0.04%
+17,830
New +$1.88M
TAL icon
319
TAL Education Group
TAL
$6.87B
$1.73M 0.04%
131,217
+70,095
+115% +$874K
SPLB icon
320
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.73M 0.04%
+76,562
New +$1.72M
WAY
321
Waystar Holding Corp
WAY
$4.65B
$1.72M 0.04%
45,968
+34,429
+298% +$1.36M
CLF icon
322
Cleveland-Cliffs
CLF
$6.99B
$1.71M 0.04%
+208,090
New +$2.11M
CWAN
323
DELISTED
Clearwater Analytics
CWAN
$1.71M 0.04%
63,626
-24,890
-28% -$699K
GH icon
324
Guardant Health
GH
$22.6B
$1.7M 0.04%
+40,025
New +$1.73M
NDAQ icon
325
Nasdaq
NDAQ
$52.9B
$1.69M 0.04%
+22,313
New +$1.76M
11 12
13
14 15

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
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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.