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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
GD icon
426
General Dynamics
GD
$107B
$1.01M 0.02%
+3,713
New +$965K
HCA icon
427
HCA Healthcare
HCA
$89.4B
$1.01M 0.02%
2,922
-96,042
-97% -$30.9M
SIRI icon
428
SiriusXM
SIRI
$9.79B
$1.01M 0.02%
44,709
-48,889
-52% -$1.15M
YINN icon
429
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$1M 0.02%
+24,127
New +$898K
IYK icon
430
iShares US Consumer Staples ETF
IYK
$1.43B
$996K 0.02%
+13,910
New +$945K
VLTO icon
431
Veralto
VLTO
$23.8B
$994K 0.02%
10,203
-2,026
-17% -$202K
NSIT icon
432
Insight Enterprises
NSIT
$4.52B
$988K 0.02%
+6,590
New +$1.06M
EQNR icon
433
Equinor
EQNR
$97.2B
$985K 0.02%
+37,226
New +$902K
EH
434
EHang Holdings
EH
$435M
$983K 0.02%
47,119
+7,525
+19% +$153K
UGI icon
435
UGI
UGI
$7.27B
$980K 0.02%
29,648
– –
SEB icon
436
Seaboard Corp
SEB
$4.04B
$979K 0.02%
363
+19
+6% +$50K
MAN icon
437
ManpowerGroup
MAN
$2.63B
$975K 0.02%
16,843
+2,237
+15% +$130K
DLB icon
438
Dolby
DLB
$5.81B
$975K 0.02%
12,144
+8,634
+246% +$704K
IXC icon
439
iShares Global Energy ETF
IXC
$2.7B
$973K 0.02%
23,146
-121,355
-84% -$4.87M
ETR icon
440
Entergy
ETR
$49.4B
$970K 0.02%
+11,347
New +$934K
APTV icon
441
Aptiv
APTV
$10.2B
$969K 0.02%
+16,291
New +$1.03M
VRNA
442
DELISTED
Verona Pharma
VRNA
$958K 0.02%
+15,087
New +$902K
HALO icon
443
Halozyme
HALO
$12.1B
$956K 0.02%
+14,987
New +$871K
AES icon
444
AES
AES
$10.5B
$955K 0.02%
76,878
-155,399
-67% -$1.8M
CBOE icon
445
Cboe Global Markets
CBOE
$30.3B
$948K 0.02%
4,191
-1,191
-22% -$247K
FAZ
446
Direxion Daily Financial Bear 3x ETF
FAZ
$86.1M
$942K 0.02%
+16,691
New +$955K
LINE
447
Lineage Inc
LINE
$9.46B
$933K 0.02%
15,912
-15,369
-49% -$896K
PCTY icon
448
Paylocity
PCTY
$7.89B
$928K 0.02%
+4,955
New +$990K
BR icon
449
Broadridge
BR
$19.7B
$912K 0.02%
+3,761
New +$885K
PICK icon
450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$907K 0.02%
+25,217
New +$920K
16 17
18
19 20

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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.