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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$20.8B
| $1.69M | 0.02% |
+5,574
| New | +$1.77M |
|
427
State Street
STT
$50.9B
| $1.69M | 0.02% |
+13,381
| New | +$1.71M |
|
428
Ryanair
RYAAY
$29.5B
| $1.67M | 0.02% |
+28,936
| New | +$1.91M |
|
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.67M | 0.02% |
32,922
+15,345
| +87% | +$750K |
|
430
Fidelity National Information Services
FIS
$21.5B
| $1.67M | 0.02% |
35,595
+31,068
| +686% | +$1.67M |
|
431
Biglari Holdings Class B
BH
$1.2B
| $1.67M | 0.02% |
5,054
+3,461
| +217% | +$1.29M |
|
432
Crescent Energy
CRGY
$3.72B
| $1.65M | 0.02% |
+122,433
| New | +$1.28M |
|
|
TBN
433
Tamboran Resources
TBN
$1.19B
| $1.64M | 0.02% |
+32,875
| New | +$990K |
|
|
GAP
434
The Gap Inc
GAP
$6.84B
| $1.64M | 0.02% |
67,863
+46,886
| +224% | +$1.24M |
|
435
Astera Labs
ALAB
$50B
| $1.64M | 0.02% |
14,927
-35,892
| -71% | -$5.11M |
|
436
Revolution Medicines
RVMD
$40.2B
| $1.62M | 0.02% |
+16,667
| New | +$1.68M |
|
437
Atmos Energy
ATO
$29.9B
| $1.61M | 0.02% |
+8,738
| New | +$1.54M |
|
438
Atmus Filtration Technologies
ATMU
$4.37B
| $1.61M | 0.02% |
+28,426
| New | +$1.68M |
|
439
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.61M | 0.02% |
+27,313
| New | +$1.82M |
|
440
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $1.61M | 0.02% |
+27,825
| New | +$1.74M |
|
441
Hewlett Packard
HPE
$63.2B
| $1.61M | 0.02% |
67,559
-85,853
| -56% | -$1.9M |
|
442
Masco
MAS
$16B
| $1.6M | 0.02% |
+26,558
| New | +$1.8M |
|
|
HSHP
443
Himalaya Shipping
HSHP
$760M
| $1.6M | 0.02% |
120,455
+89,006
| +283% | +$1.04M |
|
|
INGM
444
Ingram Micro Holding
INGM
$6.78B
| $1.59M | 0.02% |
+68,311
| New | +$1.48M |
|
445
Piper Sandler
PIPR
$5.14B
| $1.58M | 0.02% |
+20,629
| New | +$1.69M |
|
446
Gran Tierra Energy
GTE
$260M
| $1.58M | 0.02% |
175,598
+4,967
| +3% | +$31.5K |
|
447
CareTrust REIT
CTRE
$10.2B
| $1.57M | 0.02% |
+42,874
| New | +$1.65M |
|
448
National Healthcare
NHC
$3.53B
| $1.56M | 0.02% |
+9,765
| New | +$1.5M |
|
449
CMS Energy
CMS
$23.1B
| $1.54M | 0.02% |
+19,850
| New | +$1.47M |
|
450
EPAM Systems
EPAM
$4.69B
| $1.54M | 0.02% |
+11,362
| New | +$1.94M |
|
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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.