We are live on ! Find out more
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
TATT icon
401
TAT Technologies
TATT
$515M
$1.06M 0.02%
+34,758
New +$1M
WAB icon
402
Wabtec
WAB
$49.3B
$1.05M 0.02%
+5,009
New +$963K
MEOH icon
403
Methanex
MEOH
$4.12B
$1.05M 0.02%
+31,800
New +$1.03M
HRI icon
404
Herc Holdings
HRI
$5.61B
$1.04M 0.02%
+7,907
New +$960K
CNM icon
405
Core & Main
CNM
$8.71B
$1.03M 0.02%
+17,094
New +$914K
TAL icon
406
TAL Education Group
TAL
$6.87B
$1.03M 0.02%
100,576
-30,641
-23% -$317K
ITRI icon
407
Itron
ITRI
$4.54B
$1.02M 0.02%
+7,777
New +$880K
MFC icon
408
Manulife Financial
MFC
$73.5B
$1.02M 0.02%
+31,908
New +$983K
SOXX icon
409
iShares Semiconductor ETF
SOXX
$48.7B
$1.02M 0.02%
4,260
-257,492
-98% -$51.6M
UFPT icon
410
UFP Technologies
UFPT
$2.43B
$1.01M 0.02%
+4,153
New +$935K
VLO icon
411
Valero Energy
VLO
$85.9B
$1.01M 0.02%
7,502
+3,779
+102% +$471K
MOMO
412
Hello Group
MOMO
$866M
$1.01M 0.02%
119,180
+97,925
+461% +$641K
BLDP
413
Ballard Power Systems
BLDP
$790M
$998K 0.02%
629,000
+346,500
+123% +$463K
WTM icon
414
White Mountains Insurance
WTM
$5.13B
$983K 0.02%
548
+254
+86% +$452K
OR icon
415
OR Royalties Inc
OR
$6.2B
$983K 0.02%
38,400
-23,300
-38% -$561K
FCN icon
416
FTI Consulting
FCN
$4.18B
$980K 0.02%
+6,072
New +$991K
CLOA icon
417
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$977K 0.02%
18,809
+12,813
+214% +$662K
PCOR icon
418
Procore
PCOR
$8.67B
$968K 0.02%
+14,160
New +$925K
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$966K 0.02%
+14,786
New +$942K
CTRI icon
420
Centuri Holdings
CTRI
$2.41B
$964K 0.02%
+42,975
New +$840K
AMR icon
421
Alpha Metallurgical Resources
AMR
$1.93B
$958K 0.02%
+8,518
New +$996K
ERIC icon
422
Ericsson
ERIC
$33.3B
$950K 0.02%
+111,940
New +$920K
ZROZ icon
423
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$948K 0.02%
+14,139
New +$936K
WCC
424
WESCO International
WCC
$17.7B
$943K 0.02%
+5,087
New +$839K
BAH icon
425
Booz Allen Hamilton
BAH
$9.15B
$935K 0.02%
8,977
-20,614
-70% -$2.31M
15 16
17
18 19

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.