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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
TRU icon
401
TransUnion
TRU
$15.1B
$1.13M 0.03%
13,613
-3,775
-22% -$345K
GIS icon
402
General Mills
GIS
$19.8B
$1.13M 0.03%
+18,878
New +$1.13M
STT icon
403
State Street
STT
$51B
$1.12M 0.02%
+12,563
New +$1.2M
DD icon
404
DuPont de Nemours
DD
$19.2B
$1.12M 0.02%
11,919
-6,018
-34% -$587K
OSK icon
405
Oshkosh
OSK
$9.49B
$1.11M 0.02%
11,829
+9,564
+422% +$957K
AIT icon
406
Applied Industrial Technologies
AIT
$13.3B
$1.1M 0.02%
4,897
+1,717
+54% +$423K
BRBR icon
407
BellRing Brands
BRBR
$1.33B
$1.1M 0.02%
14,815
+3,190
+27% +$234K
BBY icon
408
Best Buy
BBY
$17.2B
$1.1M 0.02%
+14,902
New +$1.23M
IWB icon
409
iShares Russell 1000 ETF
IWB
$50.2B
$1.09M 0.02%
+3,564
New +$1.15M
ITB icon
410
iShares US Home Construction ETF
ITB
$2.34B
$1.09M 0.02%
11,451
-51,233
-82% -$5.21M
HBAN icon
411
Huntington Bancshares
HBAN
$35.5B
$1.08M 0.02%
+72,176
New +$1.16M
AYI icon
412
Acuity Brands
AYI
$10.7B
$1.08M 0.02%
+4,096
New +$1.24M
AGX icon
413
Argan
AGX
$8.43B
$1.08M 0.02%
8,202
+3,070
+60% +$428K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.07M 0.02%
+8,978
New +$1.12M
CHWY icon
415
Chewy
CHWY
$9.45B
$1.06M 0.02%
+32,660
New +$1.17M
JHX icon
416
James Hardie Industries
JHX
$17.9B
$1.06M 0.02%
+44,857
New +$1.41M
AS icon
417
Amer Sports
AS
$21.2B
$1.06M 0.02%
+39,521
New +$1.17M
DOV icon
418
Dover
DOV
$28.4B
$1.05M 0.02%
+5,973
New +$1.15M
TAN icon
419
Invesco Solar ETF
TAN
$1.36B
$1.05M 0.02%
+34,405
New +$1.15M
SSRM icon
420
SSR Mining
SSRM
$6.46B
$1.05M 0.02%
103,800
-294,500
-74% -$2.72M
LABD icon
421
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.6M
$1.04M 0.02%
+11,032
New +$807K
ESTC icon
422
Elastic
ESTC
$7.86B
$1.03M 0.02%
+11,588
New +$1.2M
DDM icon
423
ProShares Ultra Dow30
DDM
$548M
$1.03M 0.02%
22,578
-68,422
-75% -$3.35M
MTSI icon
424
MACOM Technology Solutions
MTSI
$23.6B
$1.03M 0.02%
+10,215
New +$1.24M
RL icon
425
Ralph Lauren
RL
$23.9B
$1.02M 0.02%
4,639
-5,801
-56% -$1.44M
15 16
17
18 19

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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.