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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
TTE icon
326
TotalEnergies
TTE
$190B
$1.67M 0.03%
+27,149
New +$1.61M
ATI icon
327
ATI
ATI
$31B
$1.66M 0.03%
+19,219
New +$1.32M
BEKE icon
328
KE Holdings
BEKE
$18.8B
$1.66M 0.03%
93,574
+23,751
+34% +$457K
TFX icon
329
Teleflex
TFX
$5.98B
$1.64M 0.03%
13,887
+9,843
+243% +$1.24M
FTV icon
330
Fortive
FTV
$18.6B
$1.64M 0.03%
+31,395
New +$1.64M
BRO icon
331
Brown & Brown
BRO
$23.9B
$1.63M 0.03%
+14,746
New +$1.66M
ENPH icon
332
Enphase Energy
ENPH
$5.53B
$1.62M 0.03%
40,945
+167
+0.4% +$7.71K
GM icon
333
General Motors
GM
$76.8B
$1.62M 0.03%
32,934
-218,399
-87% -$10.4M
FCFS icon
334
FirstCash
FCFS
$8.78B
$1.58M 0.03%
+11,723
New +$1.5M
AA icon
335
Alcoa
AA
$13.2B
$1.58M 0.03%
+53,615
New +$1.45M
ROM icon
336
ProShares Ultra Technology
ROM
$1.29B
$1.57M 0.03%
+20,660
New +$1.23M
SOBO
337
South Bow Corp
SOBO
$7.43B
$1.57M 0.03%
+60,698
New +$1.54M
VTR icon
338
Ventas
VTR
$47.9B
$1.57M 0.03%
+24,846
New +$1.62M
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.57M 0.03%
+24,983
New +$1.52M
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.55M 0.03%
+26,291
New +$1.54M
FTI icon
341
TechnipFMC
FTI
$27.3B
$1.52M 0.03%
+44,235
New +$1.33M
LAMR icon
342
Lamar Advertising Co
LAMR
$16.3B
$1.52M 0.03%
+12,532
New +$1.45M
CHAU icon
343
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$1.51M 0.03%
101,737
-123,151
-55% -$1.7M
RL icon
344
Ralph Lauren
RL
$23.6B
$1.51M 0.03%
5,493
+854
+18% +$211K
TFC icon
345
Truist Financial
TFC
$64B
$1.5M 0.03%
+34,935
New +$1.37M
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.5M 0.03%
+21,538
New +$1.47M
PGY icon
347
Pagaya Technologies
PGY
$1.78B
$1.48M 0.03%
69,405
+54,709
+372% +$778K
EQX icon
348
Equinox Gold
EQX
$13.5B
$1.48M 0.03%
257,500
-301,400
-54% -$1.96M
MRK icon
349
Merck
MRK
$318B
$1.47M 0.03%
18,537
-133,728
-88% -$10.6M
UNG icon
350
United States Natural Gas Fund
UNG
$455M
$1.46M 0.03%
95,905
-31,934
-25% -$551K
12 13
14
15 16

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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.