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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
EDU icon
376
New Oriental
EDU
$8.98B
$1.25M 0.02%
+23,139
New +$1.1M
HSAI
377
Hesai Group
HSAI
$3.02B
$1.24M 0.02%
56,713
-54,534
-49% -$960K
GLW icon
378
Corning
GLW
$143B
$1.24M 0.02%
23,484
-24,738
-51% -$1.16M
WK icon
379
Workiva
WK
$3.54B
$1.23M 0.02%
18,039
+13,638
+310% +$938K
REMX icon
380
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.23M 0.02%
+30,298
New +$1.16M
SENEA icon
381
Seneca Foods Class A
SENEA
$1.21B
$1.22M 0.02%
12,021
+8,958
+292% +$806K
TMDX icon
382
Transmedics
TMDX
$2.91B
$1.19M 0.02%
+8,907
New +$978K
STRT icon
383
STRATTEC Security
STRT
$361M
$1.18M 0.02%
19,054
+10,364
+119% +$479K
TEL icon
384
TE Connectivity
TEL
$62.6B
$1.18M 0.02%
6,983
-6,961
-50% -$1.06M
ACHC icon
385
Acadia Healthcare
ACHC
$2.94B
$1.18M 0.02%
+51,863
New +$1.23M
RHI icon
386
Robert Half
RHI
$4.37B
$1.16M 0.02%
28,371
+23,878
+531% +$1.09M
CNH
387
CNH Industrial
CNH
$17.5B
$1.16M 0.02%
89,247
+69,036
+342% +$853K
IYE icon
388
iShares US Energy ETF
IYE
$1.71B
$1.16M 0.02%
25,562
-13,555
-35% -$599K
IYW icon
389
iShares US Technology ETF
IYW
$25.2B
$1.14M 0.02%
6,591
-25,206
-79% -$3.82M
PVH icon
390
PVH
PVH
$4.04B
$1.12M 0.02%
16,387
+5,987
+58% +$435K
BMI icon
391
Badger Meter
BMI
$4.03B
$1.11M 0.02%
4,534
+1,313
+41% +$297K
NUTX
392
Nutex Health
NUTX
$1.11B
$1.11M 0.02%
+8,909
New +$1.15M
AN icon
393
AutoNation
AN
$6.92B
$1.1M 0.02%
5,540
+2,884
+109% +$521K
INSP icon
394
Inspire Medical Systems
INSP
$1.74B
$1.1M 0.02%
8,462
+3,582
+73% +$519K
IQV icon
395
IQVIA
IQV
$39.3B
$1.1M 0.02%
6,955
-23,830
-77% -$3.59M
VFC icon
396
VF Corp
VFC
$5.89B
$1.09M 0.02%
92,978
+77,939
+518% +$966K
CRH icon
397
CRH
CRH
$66.8B
$1.08M 0.02%
+11,763
New +$1.07M
SEDG icon
398
SolarEdge
SEDG
$1.95B
$1.07M 0.02%
52,447
+32,855
+168% +$543K
USB icon
399
US Bancorp
USB
$99.6B
$1.07M 0.02%
23,600
-15,786
-40% -$664K
NSIT icon
400
Insight Enterprises
NSIT
$4.38B
$1.07M 0.02%
7,725
+1,135
+17% +$153K
14 15
16
17 18

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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.