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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
USB icon
326
US Bancorp
USB
$99.6B
$1.66M 0.04%
+39,386
New +$1.82M
AXSM icon
327
Axsome Therapeutics
AXSM
$10.9B
$1.65M 0.04%
+14,153
New +$1.61M
HSAI
328
Hesai Group
HSAI
$3.02B
$1.65M 0.04%
111,247
+49,531
+80% +$844K
CHRW icon
329
C.H. Robinson
CHRW
$17.5B
$1.64M 0.04%
+16,060
New +$1.62M
ECH icon
330
iShares MSCI Chile ETF
ECH
$1.06B
$1.64M 0.04%
+55,100
New +$1.55M
SPMO icon
331
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.64M 0.04%
+17,718
New +$1.73M
IBKR icon
332
Interactive Brokers
IBKR
$39.8B
$1.64M 0.04%
39,536
-41,784
-51% -$2.07M
PALL icon
333
abrdn Physical Palladium Shares ETF
PALL
$681M
$1.63M 0.04%
+89,685
New +$1.58M
BTG icon
334
B2Gold
BTG
$6.64B
$1.62M 0.04%
566,900
+259,300
+84% +$696K
CACI icon
335
CACI
CACI
$14.2B
$1.6M 0.04%
4,356
-23,734
-84% -$9.08M
DOX icon
336
Amdocs
DOX
$6.22B
$1.59M 0.04%
+17,423
New +$1.52M
IDXX icon
337
Idexx Laboratories
IDXX
$46.2B
$1.58M 0.04%
+3,774
New +$1.64M
LAD icon
338
Lithia Motors
LAD
$8.26B
$1.58M 0.04%
+5,382
New +$1.83M
GSG icon
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.57M 0.03%
69,140
+59,471
+615% +$1.34M
HUBB icon
340
Hubbell
HUBB
$27.2B
$1.57M 0.03%
4,737
+3,990
+534% +$1.55M
FIX icon
341
Comfort Systems
FIX
$59.6B
$1.56M 0.03%
4,825
-3,867
-44% -$1.56M
BAP icon
342
Credicorp
BAP
$30.7B
$1.56M 0.03%
8,379
-4,969
-37% -$922K
LOPE icon
343
Grand Canyon Education
LOPE
$3.98B
$1.53M 0.03%
8,864
+2,936
+50% +$510K
SPG icon
344
Simon Property Group
SPG
$72.3B
$1.52M 0.03%
+9,173
New +$1.6M
VRSN icon
345
VeriSign
VRSN
$26.6B
$1.52M 0.03%
+5,987
New +$1.36M
MYRG icon
346
MYR Group
MYRG
$5.25B
$1.52M 0.03%
+13,435
New +$1.79M
SYF icon
347
Synchrony
SYF
$25.6B
$1.51M 0.03%
28,587
+9,965
+54% +$616K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.49M 0.03%
+16,740
New +$1.65M
VDE icon
349
Vanguard Energy ETF
VDE
$9.84B
$1.49M 0.03%
11,476
-186,342
-94% -$23.5M
ALK icon
350
Alaska Air
ALK
$5.58B
$1.49M 0.03%
+30,202
New +$1.98M
12 13
14
15 16

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HTC
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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.