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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
TOST icon
301
Toast
TOST
$19.9B
$1.89M 0.03%
42,615
+6,798
+19% +$267K
NOC icon
302
Northrop Grumman
NOC
$81.2B
$1.88M 0.03%
3,762
-20,079
-84% -$9.87M
MRX
303
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.86M 0.03%
47,261
+39,055
+476% +$1.63M
NBIX icon
304
Neurocrine Biosciences
NBIX
$16.6B
$1.86M 0.03%
14,809
+11,162
+306% +$1.28M
NGD
305
DELISTED
New Gold Inc
NGD
$1.86M 0.03%
376,400
-1,687,300
-82% -$6.93M
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.86M 0.03%
+73,285
New +$1.79M
NDAQ icon
307
Nasdaq
NDAQ
$52.9B
$1.85M 0.03%
20,682
-1,631
-7% -$130K
VNM icon
308
VanEck Vietnam ETF
VNM
$504M
$1.84M 0.03%
133,684
-249,143
-65% -$3.16M
MIDD icon
309
Middleby
MIDD
$6.08B
$1.81M 0.03%
+12,602
New +$1.78M
UAE icon
310
iShares MSCI UAE ETF
UAE
$321M
$1.81M 0.03%
+96,895
New +$1.72M
MRNA icon
311
Moderna
MRNA
$23.6B
$1.8M 0.03%
65,343
-111,313
-63% -$2.93M
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.78M 0.03%
+32,392
New +$1.91M
FTAI icon
313
FTAI Aviation
FTAI
$22.2B
$1.77M 0.03%
+15,392
New +$1.72M
DFEN icon
314
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$1.77M 0.03%
34,103
-75,817
-69% -$2.8M
SILJ icon
315
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.76M 0.03%
119,112
-738,822
-86% -$9.61M
ATAT icon
316
Atour Lifestyle Holdings
ATAT
$4.8B
$1.76M 0.03%
+54,126
New +$1.54M
SLV icon
317
iShares Silver Trust
SLV
$30.7B
$1.76M 0.03%
53,606
-848,471
-94% -$26M
PINS icon
318
Pinterest
PINS
$13.4B
$1.75M 0.03%
48,737
-40,122
-45% -$1.22M
LYFT icon
319
Lyft
LYFT
$6.63B
$1.73M 0.03%
+110,062
New +$1.54M
AXSM icon
320
Axsome Therapeutics
AXSM
$10.9B
$1.72M 0.03%
16,459
+2,306
+16% +$244K
ASR icon
321
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.68M 0.03%
5,277
+3,625
+219% +$1.13M
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.68M 0.03%
+44,369
New +$1.62M
TGB
323
Trekor Metals
TGB
$3.05B
$1.68M 0.03%
532,236
+406,036
+322% +$950K
TW icon
324
Tradeweb Markets
TW
$21.6B
$1.68M 0.03%
11,470
+5,647
+97% +$788K
REVG
325
DELISTED
REV Group
REVG
$1.68M 0.03%
+35,226
New +$1.31M
11 12
13
14 15

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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.