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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
+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
LB
426
LandBridge Co
LB
$2.1B
$927K 0.02%
+13,712
New +$988K
WEX icon
427
WEX
WEX
$6.31B
$926K 0.02%
+6,307
New +$847K
MRUS
428
DELISTED
Merus
MRUS
$925K 0.02%
+17,573
New +$826K
SNDK
429
Sandisk
SNDK
$177B
$919K 0.02%
+20,261
New +$775K
AIPI
430
REX AI Equity Premium Income ETF
AIPI
$437M
$908K 0.02%
+20,961
New +$859K
GRND icon
431
Grindr
GRND
$2.95B
$908K 0.02%
39,985
+25,063
+168% +$550K
ENS icon
432
EnerSys
ENS
$6.99B
$902K 0.02%
+10,510
New +$916K
RXRX icon
433
Recursion Pharmaceuticals
RXRX
$1.73B
$892K 0.02%
+176,226
New +$866K
RGA icon
434
Reinsurance Group of America
RGA
$16.1B
$889K 0.02%
4,484
+3,321
+286% +$648K
BSJQ icon
435
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$874K 0.02%
+37,449
New +$869K
AVDX
436
DELISTED
AvidXchange
AVDX
$866K 0.01%
+88,456
New +$797K
WLK icon
437
Westlake Corp
WLK
$9.9B
$865K 0.01%
11,392
+9,094
+396% +$744K
MTZ icon
438
MasTec
MTZ
$21.9B
$864K 0.01%
5,073
-6,662
-57% -$960K
SNX icon
439
TD Synnex
SNX
$20.2B
$862K 0.01%
+6,351
New +$746K
QFIN icon
440
Qfin Holdings
QFIN
$1.61B
$857K 0.01%
+19,755
New +$824K
POET icon
441
POET Technologies
POET
$1.54B
$855K 0.01%
+164,200
New +$692K
TXT icon
442
Textron
TXT
$15.4B
$854K 0.01%
+10,644
New +$770K
VERA icon
443
Vera Therapeutics
VERA
$2.36B
$852K 0.01%
+36,136
New +$813K
NYT icon
444
New York Times
NYT
$10.2B
$852K 0.01%
+15,212
New +$806K
EQT icon
445
EQT Corp
EQT
$32.3B
$849K 0.01%
14,560
-36,281
-71% -$1.96M
CPA icon
446
Copa Holdings
CPA
$5.8B
$845K 0.01%
+7,684
New +$759K
AWI icon
447
Armstrong World Industries
AWI
$7.84B
$843K 0.01%
5,185
+292
+6% +$43.4K
INGR icon
448
Ingredion
INGR
$6.58B
$838K 0.01%
6,180
+1,039
+20% +$140K
REZ icon
449
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$837K 0.01%
10,176
-12,396
-55% -$1.02M
KNTK icon
450
Kinetik
KNTK
$7.98B
$837K 0.01%
19,007
+11,854
+166% +$520K
16 17
18
19 20

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HTC
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MIFH
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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.