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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
NI icon
326
NiSource
NI
$22.4B
$2.74M 0.03%
+58,651
New +$2.64M
CVCO icon
327
Cavco Industries
CVCO
$4.39B
$2.74M 0.03%
+5,648
New +$3.21M
SOLS
328
Solstice Advanced Materials
SOLS
$9.62B
$2.74M 0.03%
35,912
+29,319
+445% +$2.01M
FRHC icon
329
Freedom Holding
FRHC
$9.61B
$2.73M 0.03%
+18,834
New +$2.41M
DDOG icon
330
Datadog
DDOG
$87.9B
$2.73M 0.03%
+23,091
New +$2.85M
WTM icon
331
White Mountains Insurance
WTM
$5.47B
$2.66M 0.03%
1,213
+853
+237% +$1.83M
BAH icon
332
Booz Allen Hamilton
BAH
$8.7B
$2.65M 0.03%
+33,954
New +$2.86M
SENEA icon
333
Seneca Foods Class A
SENEA
$1.13B
$2.64M 0.03%
+17,485
New +$2.26M
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.64M 0.03%
144,137
-226,719
-61% -$4.13M
ALX
335
Alexander's
ALX
$1.4B
$2.61M 0.03%
11,061
+5,854
+112% +$1.39M
IBP icon
336
Installed Building Products
IBP
$6.13B
$2.6M 0.03%
+9,798
New +$2.93M
DT icon
337
Dynatrace
DT
$12.1B
$2.59M 0.03%
70,000
+438
+0.6% +$16.7K
JEF icon
338
Jefferies Financial Group
JEF
$12.9B
$2.58M 0.03%
+62,418
New +$3.24M
PBF icon
339
PBF Energy
PBF
$7.29B
$2.58M 0.03%
+54,094
New +$2.03M
HII icon
340
Huntington Ingalls Industries
HII
$11.3B
$2.56M 0.03%
+6,738
New +$2.78M
AYI icon
341
Acuity Brands
AYI
$9.88B
$2.54M 0.03%
9,079
+6,095
+204% +$1.85M
GLNG icon
342
Golar LNG
GLNG
$4.95B
$2.52M 0.03%
+46,514
New +$2.05M
IHG icon
343
InterContinental Hotels
IHG
$23B
$2.51M 0.03%
+18,782
New +$2.58M
IRDM icon
344
Iridium Communications
IRDM
$4.85B
$2.49M 0.03%
+89,685
New +$2.02M
CHE icon
345
Chemed
CHE
$6.78B
$2.48M 0.03%
6,566
+3,036
+86% +$1.3M
PINS icon
346
Pinterest
PINS
$12.4B
$2.48M 0.03%
+135,078
New +$2.82M
AMKR icon
347
Amkor Technology
AMKR
$16.1B
$2.46M 0.03%
+54,737
New +$2.62M
LW icon
348
Lamb Weston
LW
$6.85B
$2.46M 0.03%
+58,120
New +$2.59M
UFO icon
349
Procure Space ETF
UFO
$620M
$2.45M 0.03%
54,683
-32,817
-38% -$1.48M
AMC icon
350
AMC Entertainment Holdings
AMC
$2.03B
$2.45M 0.03%
2,500,327
+1,353,312
+118% +$1.74M
12 13
14
15 16

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VA
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FT
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MWM
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GGHC
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DM
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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.