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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
AIQ icon
451
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$835K 0.01%
+19,114
New +$742K
TTC icon
452
Toro Company
TTC
$9.49B
$828K 0.01%
11,708
+1,250
+12% +$88.7K
BIDU icon
453
Baidu
BIDU
$37.2B
$826K 0.01%
+9,631
New +$831K
ICUI icon
454
ICU Medical
ICUI
$4.61B
$822K 0.01%
+6,223
New +$844K
CDTX
455
DELISTED
Cidara Therapeutics
CDTX
$820K 0.01%
+16,884
New +$406K
FIX icon
456
Comfort Systems
FIX
$59.6B
$810K 0.01%
1,511
-3,314
-69% -$1.44M
DDS icon
457
Dillards
DDS
$9.56B
$806K 0.01%
+1,929
New +$719K
GPN icon
458
Global Payments
GPN
$22.8B
$802K 0.01%
+10,018
New +$793K
QQQY icon
459
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$801K 0.01%
+30,674
New +$771K
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$793K 0.01%
+5,899
New +$728K
DBEF icon
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$789K 0.01%
+18,025
New +$782K
IEZ icon
462
iShares US Oil Equipment & Services ETF
IEZ
$364M
$787K 0.01%
46,359
+31,955
+222% +$535K
ULS icon
463
UL Solutions
ULS
$15.8B
$780K 0.01%
+10,714
New +$701K
ADT icon
464
ADT
ADT
$5.58B
$764K 0.01%
90,361
+20,357
+29% +$167K
FLIN icon
465
Franklin FTSE India ETF
FLIN
$2.69B
$763K 0.01%
19,141
-50,917
-73% -$1.95M
CQQQ icon
466
Invesco China Technology ETF
CQQQ
$3.31B
$763K 0.01%
+17,235
New +$726K
ITIC
467
Investors Title Co
ITIC
$547M
$758K 0.01%
3,588
+2,372
+195% +$532K
FER icon
468
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$747K 0.01%
+14,081
New +$686K
PTF icon
469
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$747K 0.01%
10,936
+5,896
+117% +$364K
AMC icon
470
AMC Entertainment Holdings
AMC
$2.31B
$744K 0.01%
+240,474
New +$714K
BWA icon
471
BorgWarner
BWA
$13.9B
$739K 0.01%
+22,078
New +$677K
WSC icon
472
WillScot Mobile Mini Holdings
WSC
$4.41B
$734K 0.01%
+26,773
New +$713K
FCX icon
473
Freeport-McMoran
FCX
$97.5B
$727K 0.01%
+16,788
New +$638K
QUBT icon
474
Quantum Computing Inc
QUBT
$2.07B
$723K 0.01%
+37,725
New +$416K
FTSM icon
475
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$721K 0.01%
+12,041
New +$721K
17 18
19
20 21

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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.