We are live on ! Find out more
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
SN icon
351
SharkNinja
SN
$26.1B
$1.49M 0.03%
+17,811
New +$1.81M
XOP icon
352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.47M 0.03%
+11,195
New +$1.5M
WU icon
353
Western Union
WU
$2.18B
$1.47M 0.03%
+139,214
New +$1.48M
CAH icon
354
Cardinal Health
CAH
$55.5B
$1.45M 0.03%
+10,522
New +$1.34M
STNE icon
355
StoneCo
STNE
$2.53B
$1.44M 0.03%
+137,407
New +$1.29M
CW icon
356
Curtiss-Wright
CW
$25.7B
$1.44M 0.03%
+4,529
New +$1.53M
FTNT icon
357
Fortinet
FTNT
$121B
$1.41M 0.03%
+14,645
New +$1.48M
BEKE icon
358
KE Holdings
BEKE
$19.5B
$1.4M 0.03%
69,823
-126,182
-64% -$2.5M
FXN icon
359
First Trust Energy AlphaDEX Fund
FXN
$385M
$1.39M 0.03%
+84,512
New +$1.41M
SYK icon
360
Stryker
SYK
$132B
$1.39M 0.03%
+3,732
New +$1.42M
FENY icon
361
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.39M 0.03%
54,362
-26,881
-33% -$669K
HBM icon
362
Hudbay
HBM
$12.4B
$1.38M 0.03%
181,000
-741,600
-80% -$6.04M
QXO
363
QXO Inc
QXO
$16.6B
$1.37M 0.03%
101,183
+78,426
+345% +$1.07M
MTZ icon
364
MasTec
MTZ
$21.6B
$1.37M 0.03%
+11,735
New +$1.58M
TER icon
365
Teradyne
TER
$57.4B
$1.37M 0.03%
+16,536
New +$1.85M
WIX icon
366
WIX.com
WIX
$2.61B
$1.36M 0.03%
8,309
-18,946
-70% -$3.94M
DCBO
367
Docebo
DCBO
$596M
$1.35M 0.03%
46,700
-75,800
-62% -$2.86M
VPU
368
Vanguard Utilities ETF
VPU
$8.34B
$1.35M 0.03%
7,899
+2,781
+54% +$470K
QCLN icon
369
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$1.35M 0.03%
47,013
+24,042
+105% +$773K
SPSC icon
370
SPS Commerce
SPSC
$2.69B
$1.34M 0.03%
10,130
+8,901
+724% +$1.4M
TLTW icon
371
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.34M 0.03%
+55,780
New +$1.32M
CAR icon
372
Avis
CAR
$4.89B
$1.32M 0.03%
+17,436
New +$1.4M
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.32M 0.03%
+11,366
New +$1.36M
ELS icon
374
Equity Lifestyle Properties
ELS
$12.5B
$1.31M 0.03%
+19,703
New +$1.32M
OR icon
375
OR Royalties Inc
OR
$6.32B
$1.31M 0.03%
+61,700
New +$1.19M
13 14
15
16 17

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.