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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
WTS icon
351
Watts Water Technologies
WTS
$11.5B
$2.42M 0.03%
+8,324
New +$2.54M
UHS icon
352
Universal Health Services
UHS
$9.43B
$2.4M 0.03%
13,390
+5,893
+79% +$1.21M
MHO icon
353
M/I Homes
MHO
$3.83B
$2.38M 0.03%
19,408
+14,320
+281% +$1.93M
PR
354
Permian Resources
PR
$17.9B
$2.33M 0.03%
+109,188
New +$1.89M
RNR icon
355
RenaissanceRe
RNR
$13.8B
$2.32M 0.03%
7,797
+6,334
+433% +$1.84M
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.31M 0.03%
+47,631
New +$2.34M
IAI icon
357
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.3M 0.03%
+14,033
New +$2.45M
GTLB icon
358
GitLab
GTLB
$5.28B
$2.27M 0.03%
+104,921
New +$3.06M
CC icon
359
Chemours
CC
$2.59B
$2.26M 0.03%
102,756
+87,896
+591% +$1.53M
ARTY
360
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.25M 0.03%
48,421
+30,984
+178% +$1.55M
ECH icon
361
iShares MSCI Chile ETF
ECH
$1.01B
$2.24M 0.03%
56,229
-47,543
-46% -$2.03M
MEOH icon
362
Methanex
MEOH
$4.32B
$2.23M 0.03%
+37,462
New +$1.89M
CGDG icon
363
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.22M 0.03%
+61,948
New +$2.27M
IEO icon
364
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.22M 0.03%
+17,777
New +$1.88M
POR icon
365
Portland General Electric
POR
$6.02B
$2.21M 0.03%
41,854
+36,814
+730% +$1.89M
AEE icon
366
Ameren
AEE
$31.5B
$2.2M 0.03%
+20,025
New +$2.14M
CPNG icon
367
Coupang
CPNG
$27.8B
$2.19M 0.03%
+116,220
New +$2.28M
GSAT icon
368
Globalstar
GSAT
$10.2B
$2.18M 0.03%
+32,796
New +$2M
ALG icon
369
Alamo Group
ALG
$2.01B
$2.17M 0.03%
+13,172
New +$2.48M
LOPE icon
370
Grand Canyon Education
LOPE
$3.71B
$2.15M 0.03%
+12,628
New +$2.12M
UROY
371
Uranium Royalty Corp
UROY
$434M
$2.14M 0.03%
584,552
+570,277
+3,995% +$2.33M
TSN icon
372
Tyson Foods
TSN
$20.2B
$2.13M 0.03%
+33,313
New +$2.07M
LBRT icon
373
Liberty Energy
LBRT
$2.83B
$2.11M 0.03%
+73,426
New +$1.87M
QBTS icon
374
D-Wave Quantum
QBTS
$6B
$2.1M 0.03%
145,767
-975,035
-87% -$20.6M
UTHR icon
375
United Therapeutics
UTHR
$26.3B
$2.1M 0.03%
3,544
-3,578
-50% -$1.78M
13 14
15
16 17

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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
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GGHC
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DM
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GRQ
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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.