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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
CCJ icon
26
Cameco
CCJ
$38.4B
$63.3M 0.75%
583,476
+491,806
+536% +$56.3M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.6B
$62.2M 0.74%
+671,197
New +$64.7M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$61.8M 0.73%
+483,532
New +$60.4M
LLY icon
29
Eli Lilly
LLY
$1.07T
$61.6M 0.73%
66,997
-148,867
-69% -$151M
LMT icon
30
Lockheed Martin
LMT
$134B
$61.2M 0.73%
101,320
-188,418
-65% -$116M
MS icon
31
Morgan Stanley
MS
$338B
$60.6M 0.72%
368,519
+192,735
+110% +$33.4M
AVGO icon
32
Broadcom
AVGO
$1.83T
$58.5M 0.7%
+188,866
New +$62.1M
STLA icon
33
Stellantis
STLA
$16.5B
$55.1M 0.66%
7,896,577
-6,328,993
-44% -$53M
MSTR icon
34
Strategy Inc
MSTR
$33.8B
$52.3M 0.62%
419,224
-337,042
-45% -$48.2M
BLK icon
35
Blackrock
BLK
$163B
$50.7M 0.6%
52,667
-22,119
-30% -$23.3M
GE icon
36
GE Aerospace
GE
$371B
$49.8M 0.59%
175,518
+26,286
+18% +$8.26M
NVR icon
37
NVR
NVR
$17.4B
$47.8M 0.57%
7,255
-1,747
-19% -$12.7M
CNI icon
38
Canadian National Railway
CNI
$78.8B
$46.4M 0.55%
452,000
-1,809,305
-80% -$187M
IAUM icon
39
iShares Gold Trust Micro
IAUM
$6.39B
$46.3M 0.55%
+991,744
New +$48.2M
ADP icon
40
Automatic Data Processing
ADP
$99.8B
$45.9M 0.55%
+225,771
New +$51.8M
SU icon
41
Suncor Energy
SU
$77.5B
$43.9M 0.52%
666,500
-802,849
-55% -$44.4M
CLS icon
42
Celestica
CLS
$36.4B
$43.7M 0.52%
155,403
-65,693
-30% -$19.1M
B
43
Barrick Mining
B
$63B
$42.3M 0.5%
1,037,703
-1,338,048
-56% -$61.8M
BSX icon
44
Boston Scientific
BSX
$66.4B
$42M 0.5%
+670,091
New +$53.6M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$41.6M 0.49%
906,135
+693,275
+326% +$31.1M
LRCX icon
46
Lam Research
LRCX
$392B
$41M 0.49%
+191,901
New +$42.9M
NTR icon
47
Nutrien
NTR
$32.6B
$40.9M 0.49%
544,100
+502,475
+1,207% +$35.8M
VZ icon
48
Verizon
VZ
$189B
$39.9M 0.47%
794,522
+631,540
+387% +$29.3M
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$38.5M 0.46%
+613,656
New +$41.2M
STX icon
50
Seagate
STX
$199B
$38.2M 0.45%
+97,594
New +$37.2M
1
2
3 4 5

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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VF
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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.