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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
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
HEFA icon
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.53M 0.02%
35,914
-46,047
-56% -$1.98M
TTC icon
452
Toro Company
TTC
$8.93B
$1.52M 0.02%
16,313
+11,358
+229% +$1.07M
AEP icon
453
American Electric Power
AEP
$73.7B
$1.52M 0.02%
+11,624
New +$1.45M
TATT icon
454
TAT Technologies
TATT
$543M
$1.51M 0.02%
37,263
+23,147
+164% +$1.2M
STNG icon
455
Scorpio Tankers
STNG
$3.96B
$1.51M 0.02%
20,192
+15,416
+323% +$1.03M
KGS icon
456
Kodiak Gas Services
KGS
$5.96B
$1.5M 0.02%
+25,775
New +$1.25M
AFG icon
457
American Financial Group
AFG
$11.9B
$1.5M 0.02%
+11,753
New +$1.53M
BMO icon
458
Bank of Montreal
BMO
$125B
$1.5M 0.02%
11,100
-496,682
-98% -$69M
PPL
459
PPL Corp
PPL
$27.3B
$1.5M 0.02%
+39,220
New +$1.45M
ICFI icon
460
ICF International
ICFI
$1.44B
$1.5M 0.02%
+22,923
New +$1.86M
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.48M 0.02%
21,538
– –
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.47M 0.02%
7,796
+2,208
+40% +$386K
FLOC
463
Flowco Holdings
FLOC
$843M
$1.46M 0.02%
+71,050
New +$1.54M
ACHR icon
464
Archer Aviation
ACHR
$3.64B
$1.45M 0.02%
280,366
-473,246
-63% -$3.38M
OHI icon
465
Omega Healthcare
OHI
$15.4B
$1.45M 0.02%
33,064
+817
+3% +$37.3K
ALM
466
Almonty Industries
ALM
$3.79B
$1.44M 0.02%
99,718
-8,351
-8% -$119K
MTH icon
467
Meritage Homes
MTH
$4.87B
$1.44M 0.02%
23,255
+19,455
+512% +$1.38M
QUBT icon
468
Quantum Computing Inc
QUBT
$1.68B
$1.43M 0.02%
209,348
-80,030
-28% -$732K
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.43M 0.02%
32,838
+26,998
+462% +$1.12M
HCI icon
470
HCI Group
HCI
$2.28B
$1.43M 0.02%
9,257
+4,971
+116% +$814K
HIG icon
471
Hartford Financial Services
HIG
$38.5B
$1.43M 0.02%
10,583
+6,659
+170% +$909K
SNN icon
472
Smith & Nephew
SNN
$12.9B
$1.42M 0.02%
+44,730
New +$1.52M
TMHC icon
473
Taylor Morrison
TMHC
$6.67B
$1.42M 0.02%
24,336
+6,658
+38% +$416K
EXLS icon
474
EXL Service
EXLS
$4.23B
$1.41M 0.02%
+46,429
New +$1.6M
SNDA icon
475
Sonida Senior Living
SNDA
$1.97B
$1.41M 0.02%
+43,669
New +$1.46M
17 18
19
20 21

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VA
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FT
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MWM
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GGHC
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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.