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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
VET icon
401
Vermilion Energy
VET
$1.73B
$1.84M 0.02%
134,200
-342,678
-72% -$3.63M
ADMA icon
402
ADMA Biologics
ADMA
$1.92B
$1.84M 0.02%
+204,475
New +$3.23M
GAU
403
Galiano Gold
GAU
$486M
$1.83M 0.02%
732,407
-610,984
-45% -$1.73M
PARR icon
404
Par Pacific Holdings
PARR
$3.88B
$1.83M 0.02%
+29,172
New +$1.31M
DCBO
405
Docebo
DCBO
$492M
$1.82M 0.02%
+104,300
New +$1.99M
NOA
406
North American Construction
NOA
$377M
$1.82M 0.02%
135,144
+16,860
+14% +$257K
DINO icon
407
HF Sinclair
DINO
$15.9B
$1.81M 0.02%
29,001
-707
-2% -$38.3K
QTUM icon
408
Defiance Quantum ETF
QTUM
$5.25B
$1.81M 0.02%
16,826
-77,802
-82% -$8.91M
SLV icon
409
iShares Silver Trust
SLV
$28.1B
$1.8M 0.02%
+26,459
New +$2.01M
NBIX icon
410
Neurocrine Biosciences
NBIX
$17.7B
$1.8M 0.02%
+13,683
New +$1.82M
TME icon
411
Tencent Music
TME
$14.5B
$1.79M 0.02%
+193,274
New +$2.86M
LDOS icon
412
Leidos
LDOS
$14.1B
$1.79M 0.02%
+11,515
New +$2.07M
VSAT icon
413
Viasat
VSAT
$9.79B
$1.78M 0.02%
+38,896
New +$1.75M
NFG icon
414
National Fuel Gas
NFG
$7.84B
$1.78M 0.02%
+18,908
New +$1.65M
SFD
415
Smithfield Foods
SFD
$10.3B
$1.77M 0.02%
+63,417
New +$1.53M
AIT icon
416
Applied Industrial Technologies
AIT
$12.8B
$1.77M 0.02%
6,676
+4,058
+155% +$1.1M
THG icon
417
Hanover Insurance
THG
$7.63B
$1.76M 0.02%
10,135
+8,410
+488% +$1.46M
ENPH icon
418
Enphase Energy
ENPH
$4.84B
$1.75M 0.02%
46,329
-143,602
-76% -$5.96M
CSIQ icon
419
Canadian Solar
CSIQ
$906M
$1.75M 0.02%
126,468
+90,148
+248% +$1.72M
GHC icon
420
Graham Holdings Company
GHC
$4.97B
$1.73M 0.02%
+1,641
New +$1.81M
LAR
421
Lithium Argentina AG
LAR
$958M
$1.72M 0.02%
257,947
+124,106
+93% +$888K
VVX icon
422
V2X
VVX
$2.62B
$1.72M 0.02%
25,080
+10,891
+77% +$736K
ELVR
423
Elevra Lithium Ltd
ELVR
$922M
$1.71M 0.02%
29,112
+18,909
+185% +$1.03M
WRLD icon
424
World Acceptance Corp
WRLD
$950M
$1.71M 0.02%
+12,645
New +$1.7M
LNN icon
425
Lindsay Corp
LNN
$1.16B
$1.7M 0.02%
+14,295
New +$1.81M
15 16
17
18 19

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NW
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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.