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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
+39.41%
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
$11.7B
AUM Growth
+$3.28B
Cap. Flow
+$1.9B
Cap. Flow %
16.27%
Top 10 Hldgs %
24.73%
Holding
2,170
New
857
Increased
343
Reduced
334
Closed
629

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$224M
2
LITE icon
Lumentum
LITE
+$215M
3
ENB icon
Enbridge
ENB
+$193M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$190M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$333M
2
UNH icon
UnitedHealth
UNH
+$288M
3
MU icon
Micron Technology
MU
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
SAP icon
SAP
SAP
+$170M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Miscellaneous 17.13%
3 Financials 12.08%
4 Industrials 7.48%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$56.7B
$99.9M 0.85%
1,148,665
+729,441
+174% +$106M
ORCL icon
27
Oracle
ORCL
$457B
$96.1M 0.82%
655,857
+139,217
+27% +$25.2M
NVDA icon
28
NVIDIA
NVDA
$5.56T
$94.9M 0.81%
+474,270
New +$97.5M
TXN icon
29
Texas Instruments
TXN
$236B
$93M 0.8%
+311,936
New +$86.5M
QCOM icon
30
Qualcomm
QCOM
$180B
$91.2M 0.78%
+493,716
New +$92.3M
LLY icon
31
Eli Lilly
LLY
$1.02T
$90.9M 0.78%
75,764
+8,767
+13% +$8.96M
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$35.9B
$90M 0.77%
+1,110,508
New +$77.1M
SMCI icon
33
Super Micro Computer
SMCI
$26B
$87.7M 0.75%
2,990,604
+2,253,054
+305% +$71.8M
NOK icon
34
Nokia
NOK
$56.2B
$84.8M 0.73%
+6,386,012
New +$82.2M
CLS icon
35
Celestica
CLS
$39.4B
$83.5M 0.71%
229,119
+73,716
+47% +$27.7M
MELI icon
36
Mercado Libre
MELI
$100B
$82.3M 0.7%
+48,484
New +$82.8M
ACN icon
37
Accenture
ACN
$114B
$79.8M 0.68%
641,284
+277,057
+76% +$48.1M
ADBE icon
38
Adobe
ADBE
$106B
$78.1M 0.67%
380,901
+236,144
+163% +$55.9M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$72.5M 0.62%
+664,659
New +$72.4M
UAL icon
40
United Airlines
UAL
$36.2B
$69.4M 0.59%
+510,282
New +$52.9M
HPE icon
41
Hewlett Packard
HPE
$69B
$68.9M 0.59%
1,528,386
+1,460,827
+2,162% +$52.8M
UNH icon
42
UnitedHealth
UNH
$356B
$67.5M 0.58%
162,485
-777,198
-83% -$288M
MPWR icon
43
Monolithic Power Systems
MPWR
$60.1B
$62.2M 0.53%
+44,969
New +$67.5M
GDX icon
44
VanEck Gold Miners ETF
GDX
$30.2B
$61.8M 0.53%
+819,656
New +$72.4M
CNI icon
45
Canadian National Railway
CNI
$74.6B
$55.6M 0.48%
465,944
+13,944
+3% +$1.59M
SIL icon
46
Global X Silver Miners ETF NEW
SIL
$5.31B
$55.5M 0.48%
+716,679
New +$64.4M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$55M 0.47%
+636,290
New +$54.6M
MS icon
48
Morgan Stanley
MS
$342B
$54.9M 0.47%
262,666
-105,853
-29% -$21M
ABBV icon
49
AbbVie
ABBV
$453B
$53.6M 0.46%
+212,852
New +$45.8M
BAM icon
50
Brookfield Asset Management
BAM
$80.8B
$52.6M 0.45%
1,173,362
+606,762
+107% +$28.6M
1
2
3 4 5

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MIF
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Quadrature Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Quadrature Capital held 2,170 positions worth $11.7B, up 39% from $8.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital deployed $1.9B of net new capital in Q2 2026, opening 857 new positions and adding to 343 existing holdings. Its largest new stake was Enbridge: 3,527,900 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $333M trimmed.

  • Quadrature Capital's largest Q2 2026 buy was Enbridge: 3,527,900 shares worth $191M.
  • Quadrature Capital added most to Suncor Energy in Q2 2026, an estimated $224M increase.
  • Quadrature Capital's biggest Q2 2026 reduction was Sandisk, cutting an estimated $333M.
  • Quadrature Capital fully exited Micron Technology in Q2 2026, selling an estimated $194M.
  • Quadrature Capital's ten largest holdings make up 25% of its $11.7B portfolio in Q2 2026.
  • Quadrature Capital opened 857 new positions and closed 629 in Q2 2026.
  • Quadrature Capital's portfolio value rose 39% quarter-over-quarter to $11.7B.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.