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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
ARKQ icon
376
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.08M 0.02%
18,474
-138,326
-88% -$17M
MGM icon
377
MGM Resorts International
MGM
$11.7B
$2.06M 0.02%
55,779
+23,259
+72% +$828K
XES icon
378
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2.06M 0.02%
+17,705
New +$1.86M
ENLT icon
379
Enlight Renewable Energy
ENLT
$12.2B
$2.05M 0.02%
30,037
+22,237
+285% +$1.42M
PAM icon
380
Pampa Energía
PAM
$4.64B
$2.05M 0.02%
+23,166
New +$1.92M
AMG icon
381
Affiliated Managers Group
AMG
$9.46B
$2.04M 0.02%
7,383
+1,612
+28% +$486K
MATX icon
382
Matsons
MATX
$6.37B
$2.03M 0.02%
12,368
+8,323
+206% +$1.29M
HSLV
383
Highlander Silver Corp
HSLV
$895M
$2.02M 0.02%
+347,500
New +$1.96M
JD icon
384
JD.com
JD
$40.8B
$2.01M 0.02%
+67,910
New +$1.92M
RUN icon
385
Sunrun
RUN
$2.37B
$1.95M 0.02%
143,486
+26,430
+23% +$440K
FXU icon
386
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.94M 0.02%
39,149
-94,173
-71% -$4.53M
PAG icon
387
Penske Automotive Group
PAG
$14.3B
$1.92M 0.02%
12,855
-6,651
-34% -$1.05M
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.91M 0.02%
+65,863
New +$1.67M
DECK icon
389
Deckers Outdoor
DECK
$13.3B
$1.9M 0.02%
18,999
-92,029
-83% -$9.87M
LECO icon
390
Lincoln Electric
LECO
$13.8B
$1.9M 0.02%
+7,620
New +$2.04M
PDD icon
391
Pinduoduo
PDD
$118B
$1.9M 0.02%
18,571
-31,639
-63% -$3.33M
TXT icon
392
Textron
TXT
$16.6B
$1.89M 0.02%
21,594
+11,099
+106% +$1.04M
NEU icon
393
NewMarket
NEU
$7.17B
$1.88M 0.02%
+2,934
New +$1.9M
RYN icon
394
Rayonier
RYN
$6.49B
$1.87M 0.02%
+90,869
New +$2M
ALSN icon
395
Allison Transmission
ALSN
$10.1B
$1.87M 0.02%
15,987
+13,103
+454% +$1.49M
JOYY
396
JOYY Inc
JOYY
$3.73B
$1.87M 0.02%
+32,035
New +$2.02M
AVTX icon
397
Avalo Therapeutics
AVTX
$976M
$1.87M 0.02%
125,195
+72,151
+136% +$1.13M
BKV
398
BKV Corp
BKV
$2.79B
$1.87M 0.02%
+65,432
New +$1.9M
REPX icon
399
Riley Exploration Permian
REPX
$770M
$1.86M 0.02%
+51,017
New +$1.52M
ETR icon
400
Entergy
ETR
$54.1B
$1.85M 0.02%
+16,421
New +$1.65M
14 15
16
17 18

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.