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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
-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
LEN icon
376
Lennar Class A
LEN
$21.2B
$1.31M 0.03%
+11,384
New +$1.42M
RIVN icon
377
Rivian
RIVN
$23.2B
$1.29M 0.03%
103,963
-195,879
-65% -$2.47M
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.27M 0.03%
+44,766
New +$1.45M
PTGX icon
379
Protagonist Therapeutics
PTGX
$9.44B
$1.26M 0.03%
+26,061
New +$1.09M
DRN icon
380
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$1.26M 0.03%
122,000
+45,614
+60% +$470K
PODD icon
381
Insulet
PODD
$9.79B
$1.26M 0.03%
+4,796
New +$1.3M
ERIE icon
382
Erie Indemnity
ERIE
$13.2B
$1.26M 0.03%
+3,002
New +$1.23M
OMC icon
383
Omnicom Group
OMC
$23.4B
$1.24M 0.03%
+14,959
New +$1.25M
CPAY icon
384
Corpay
CPAY
$25.7B
$1.23M 0.03%
3,535
-10,048
-74% -$3.63M
JXN icon
385
Jackson Financial
JXN
$8.8B
$1.23M 0.03%
14,662
-4,146
-22% -$368K
HAL icon
386
Halliburton
HAL
$26.6B
$1.22M 0.03%
+48,257
New +$1.27M
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.03%
11,608
-18,548
-62% -$2.09M
DBMF icon
388
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.21M 0.03%
+47,973
New +$1.25M
SCCO icon
389
Southern Copper
SCCO
$166B
$1.2M 0.03%
13,512
-2,370
-15% -$213K
REET icon
390
iShares Global REIT ETF
REET
$5.11B
$1.2M 0.03%
49,571
-7,193
-13% -$175K
ALV icon
391
Autoliv
ALV
$9B
$1.2M 0.03%
+13,564
New +$1.29M
DXD icon
392
ProShares UltraShort Dow 30
DXD
$42.2M
$1.2M 0.03%
+43,196
New +$1.14M
CAN
393
Canaan Creative
CAN
$159M
$1.19M 0.03%
1,352,153
+1,318,033
+3,863% +$2.09M
C icon
394
Citigroup
C
$226B
$1.19M 0.03%
16,736
-136,010
-89% -$10.4M
TOST icon
395
Toast
TOST
$19.9B
$1.19M 0.03%
35,817
-135,800
-79% -$5.08M
TZA icon
396
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$1.17M 0.03%
+6,885
New +$953K
LH icon
397
Labcorp
LH
$25.9B
$1.16M 0.03%
+4,994
New +$1.21M
WM icon
398
Waste Management
WM
$91B
$1.16M 0.03%
5,018
-5,808
-54% -$1.29M
MLYS icon
399
Mineralys Therapeutics
MLYS
$2.41B
$1.16M 0.03%
+73,008
New +$840K
GTLS
400
DELISTED
Chart Industries
GTLS
$1.13M 0.03%
+7,830
New +$1.44M
14 15
16
17 18

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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.