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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
BRZU icon
351
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$1.46M 0.03%
22,331
-25,851
-54% -$1.48M
CE icon
352
Celanese
CE
$4.82B
$1.46M 0.03%
26,311
+11,022
+72% +$549K
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.45M 0.03%
+29,898
New +$1.47M
SMH icon
354
VanEck Semiconductor ETF
SMH
$71.8B
$1.45M 0.02%
5,192
-98,913
-95% -$22.9M
CNK icon
355
Cinemark Holdings
CNK
$4.32B
$1.44M 0.02%
+47,591
New +$1.44M
BP icon
356
BP
BP
$107B
$1.42M 0.02%
+47,538
New +$1.39M
GDX icon
357
VanEck Gold Miners ETF
GDX
$27.4B
$1.42M 0.02%
+27,264
New +$1.35M
MMYT icon
358
MakeMyTrip
MMYT
$5.64B
$1.41M 0.02%
+14,427
New +$1.46M
NEU icon
359
NewMarket
NEU
$8.18B
$1.41M 0.02%
+2,041
New +$1.27M
AGM icon
360
Federal Agricultural Mortgage
AGM
$2.56B
$1.41M 0.02%
7,226
+3,924
+119% +$720K
USFR icon
361
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.4M 0.02%
+27,874
New +$1.4M
LTPZ icon
362
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$1.4M 0.02%
+26,730
New +$1.38M
SDOW icon
363
ProShares UltraPro Short Dow 30
SDOW
$183M
$1.39M 0.02%
33,469
-53,427
-61% -$2.72M
PAC icon
364
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.39M 0.02%
+6,034
New +$1.29M
HALO icon
365
Halozyme
HALO
$12.2B
$1.39M 0.02%
26,649
+11,662
+78% +$664K
FUBO icon
366
FuboTV Inc
FUBO
$273M
$1.38M 0.02%
29,801
+19,041
+177% +$712K
SAIC icon
367
Saic
SAIC
$5.35B
$1.37M 0.02%
+12,184
New +$1.39M
PCVX icon
368
Vaxcyte
PCVX
$8.64B
$1.36M 0.02%
+41,797
New +$1.37M
DAL icon
369
Delta Air Lines
DAL
$60.1B
$1.34M 0.02%
27,271
-42,902
-61% -$1.97M
RBC icon
370
RBC Bearings
RBC
$18B
$1.32M 0.02%
+3,424
New +$1.21M
HL icon
371
Hecla Mining
HL
$11.3B
$1.31M 0.02%
219,044
+125,350
+134% +$692K
FND icon
372
Floor & Decor
FND
$6.68B
$1.3M 0.02%
+17,145
New +$1.27M
SARO
373
StandardAero Inc
SARO
$9.7B
$1.3M 0.02%
41,017
+7,140
+21% +$200K
EQNR icon
374
Equinor
EQNR
$92.4B
$1.28M 0.02%
50,872
+13,646
+37% +$330K
KAZR
375
Skyline Builders Group
KAZR
$57M
$1.26M 0.02%
+99,505
New +$1.16M
13 14
15
16 17

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HTC
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NYLIM
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MIFH
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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.