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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
+21.58%
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
$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
NU icon
26
Nu Holdings
NU
$68.2B
$45.4M 0.78%
+3,311,134
New +$39.6M
ORCL icon
27
Oracle
ORCL
$413B
$44M 0.76%
+201,248
New +$32.5M
NOW icon
28
ServiceNow
NOW
$121B
$42.7M 0.74%
207,705
+105,965
+104% +$20M
TSM icon
29
TSMC
TSM
$2.17T
$40.5M 0.7%
+178,955
New +$33.2M
QLD icon
30
ProShares Ultra QQQ
QLD
$13.7B
$39.9M 0.69%
+678,642
New +$33M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39.5M 0.68%
+489,749
New +$38.6M
WCN
32
Waste Connections
WCN
$42.2B
$39.5M 0.68%
+212,400
New +$40.9M
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$28.9B
$39.4M 0.68%
601,421
+255,124
+74% +$16.6M
B
34
Barrick Mining
B
$69.3B
$38.7M 0.67%
+1,869,000
New +$36.5M
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$38.4M 0.66%
1,216,015
+720,140
+145% +$22.6M
MCK icon
36
McKesson
MCK
$102B
$37.7M 0.65%
+51,499
New +$36.3M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$79.5B
$37M 0.64%
+70,449
New +$39.3M
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$36.4M 0.63%
1,320,469
+6,352
+0.5% +$168K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$36.3M 0.62%
+372,848
New +$35.4M
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$36.6B
$35.6M 0.61%
+857,064
New +$27.1M
BA icon
41
Boeing
BA
$184B
$33.6M 0.58%
+160,553
New +$30.3M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$33.4M 0.57%
654,191
+650,127
+15,997% +$33M
TECL icon
43
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$33.4M 0.57%
+356,842
New +$23.6M
RY icon
44
Royal Bank of Canada
RY
$294B
$32.5M 0.56%
248,400
-395,300
-61% -$48.3M
VEEV icon
45
Veeva Systems
VEEV
$35.4B
$31.7M 0.55%
110,197
+79,907
+264% +$19.8M
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.6M 0.54%
+286,440
New +$31.6M
AMZN icon
47
Amazon
AMZN
$2.94T
$30.9M 0.53%
+140,979
New +$27.9M
V icon
48
Visa
V
$692B
$30.2M 0.52%
+85,034
New +$29.6M
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$30.1M 0.52%
+920,490
New +$29.9M
ELV icon
50
Elevance Health
ELV
$84.9B
$30M 0.52%
+77,244
New +$31.1M
1
2
3 4 5

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AAF
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FT
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GGHC
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DM
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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.