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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
-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 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$413B
$34.2M 0.76%
+405,843
New +$35.6M
TEAM icon
27
Atlassian
TEAM
$37.8B
$33.5M 0.74%
157,692
+150,192
+2,003% +$39.6M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$31.6M 0.7%
675,790
+104,262
+18% +$4.7M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$31.3M 0.69%
1,455,557
+447,719
+44% +$9.57M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$28.8M 0.64%
57,847
+46,817
+424% +$25.4M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.95B
$28.7M 0.64%
+1,110,848
New +$27.7M
SE icon
32
Sea Limited
SE
$69.5B
$28.4M 0.63%
217,457
+110,117
+103% +$13.7M
F icon
33
Ford
F
$55.7B
$28.1M 0.62%
+2,801,926
New +$27.4M
SLV icon
34
iShares Silver Trust
SLV
$30.7B
$28M 0.62%
+902,077
New +$26.2M
FAS icon
35
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$25.7M 0.57%
162,322
+7,096
+5% +$1.17M
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$6.87B
$24.5M 0.54%
390,351
+334,955
+605% +$22.5M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24M 0.53%
481,012
+83,490
+21% +$4.19M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$23.7M 0.53%
+47,932
New +$26.5M
GEV icon
39
GE Vernova
GEV
$264B
$23.7M 0.52%
77,486
+11,971
+18% +$4.17M
SNOW icon
40
Snowflake
SNOW
$115B
$23.4M 0.52%
160,252
+99,446
+164% +$16.9M
BX icon
41
Blackstone
BX
$110B
$23.1M 0.51%
+165,342
New +$26.8M
NEE icon
42
NextEra Energy
NEE
$177B
$23.1M 0.51%
325,618
+53,719
+20% +$3.79M
LMT icon
43
Lockheed Martin
LMT
$136B
$23.1M 0.51%
51,673
+22,937
+80% +$10.6M
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.66B
$22.8M 0.51%
+430,599
New +$24.1M
BSX icon
45
Boston Scientific
BSX
$71.5B
$22.7M 0.5%
225,596
+205,915
+1,046% +$20.7M
PDD icon
46
Pinduoduo
PDD
$131B
$22.5M 0.5%
+190,375
New +$21.8M
SMH icon
47
VanEck Semiconductor ETF
SMH
$73.2B
$22M 0.49%
+104,105
New +$25M
FDX icon
48
FedEx
FDX
$75.4B
$21.8M 0.48%
+89,249
New +$23.1M
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.5B
$21.4M 0.48%
+346,297
New +$19.7M
RDDT icon
50
Reddit
RDDT
$31.1B
$21.4M 0.47%
203,836
+173,468
+571% +$28.7M
1
2
3 4 5

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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.