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
-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
SARO
451
StandardAero Inc
SARO
$9.41B
$902K 0.02%
33,877
+25,425
+301% +$678K
BBWI icon
452
Bath & Body Works
BBWI
$3.96B
$901K 0.02%
29,734
-3,363
-10% -$119K
UWM icon
453
ProShares Ultra Russell2000
UWM
$242M
$891K 0.02%
26,683
-89,706
-77% -$3.59M
SPHD icon
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$891K 0.02%
+17,726
New +$873K
PAAA icon
455
PGIM AAA CLO ETF
PAAA
$11.3B
$883K 0.02%
+17,210
New +$883K
JBLU icon
456
JetBlue
JBLU
$2.13B
$880K 0.02%
182,311
-230,680
-56% -$1.52M
BWXT icon
457
BWX Technologies
BWXT
$15.5B
$875K 0.02%
8,863
-9,883
-53% -$1.07M
RGEN icon
458
Repligen
RGEN
$9.2B
$870K 0.02%
+6,837
New +$1.05M
CE icon
459
Celanese
CE
$4.82B
$868K 0.02%
15,289
-3,021
-16% -$189K
A icon
460
Agilent Technologies
A
$41.7B
$865K 0.02%
7,396
+5,055
+216% +$681K
TW icon
461
Tradeweb Markets
TW
$21.9B
$865K 0.02%
5,823
-16,716
-74% -$2.22M
OC icon
462
Owens Corning
OC
$12.2B
$863K 0.02%
6,046
+4,225
+232% +$698K
PRCT icon
463
Procept Biorobotics
PRCT
$1.23B
$858K 0.02%
+14,723
New +$1.01M
DTM icon
464
DT Midstream
DTM
$13.7B
$850K 0.02%
8,813
+821
+10% +$82.1K
DFSV
465
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$842K 0.02%
29,940
+8,904
+42% +$269K
DUST icon
466
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
$841K 0.02%
+2,340
New +$1.14M
EWM icon
467
iShares MSCI Malaysia ETF
EWM
$330M
$837K 0.02%
+36,309
New +$860K
IHE icon
468
iShares US Pharmaceuticals ETF
IHE
$1.65B
$835K 0.02%
11,838
+5,611
+90% +$390K
RH icon
469
RH
RH
$3.54B
$832K 0.02%
+3,548
New +$1.23M
COMP icon
470
Compass
COMP
$9.42B
$824K 0.02%
94,442
+35,209
+59% +$279K
D icon
471
Dominion Energy
D
$59.1B
$824K 0.02%
+14,700
New +$809K
RPG icon
472
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$822K 0.02%
+21,501
New +$899K
CASY icon
473
Casey's General Stores
CASY
$31.1B
$818K 0.02%
+1,885
New +$773K
DVY icon
474
iShares Select Dividend ETF
DVY
$23.6B
$818K 0.02%
+6,087
New +$816K
DOCS icon
475
Doximity
DOCS
$4.56B
$816K 0.02%
+14,063
New +$888K
17 18
19
20 21

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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.