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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
PTON icon
476
Peloton Interactive
PTON
$2.63B
$1.4M 0.02%
+327,122
New +$1.59M
KMX icon
477
CarMax
KMX
$8.27B
$1.39M 0.02%
33,437
-60,343
-64% -$2.64M
CTSH icon
478
Cognizant
CTSH
$21.5B
$1.39M 0.02%
+22,624
New +$1.62M
UFPI icon
479
UFP Industries
UFPI
$4.97B
$1.38M 0.02%
+14,976
New +$1.51M
CORT icon
480
Corcept Therapeutics
CORT
$10.2B
$1.38M 0.02%
+34,192
New +$1.28M
IEX icon
481
IDEX
IEX
$16.5B
$1.38M 0.02%
+7,268
New +$1.43M
VOR icon
482
Vor Biopharma
VOR
$1.04B
$1.37M 0.02%
76,630
+49,839
+186% +$703K
XPO icon
483
XPO
XPO
$25B
$1.37M 0.02%
+7,019
New +$1.26M
AEO icon
484
American Eagle Outfitters
AEO
$2.85B
$1.36M 0.02%
+81,687
New +$1.83M
SRE icon
485
Sempra
SRE
$60.8B
$1.36M 0.02%
+13,990
New +$1.28M
PCG icon
486
PG&E
PCG
$47.8B
$1.35M 0.02%
+77,027
New +$1.31M
GLL icon
487
ProShares UltraShort Gold
GLL
$128M
$1.34M 0.02%
66,549
+8,561
+15% +$169K
BTSG icon
488
BrightSpring Health Services
BTSG
$14.3B
$1.33M 0.02%
+31,291
New +$1.26M
ARKK icon
489
ARK Innovation ETF
ARKK
$5.89B
$1.33M 0.02%
19,659
-402,945
-95% -$29.9M
VDE icon
490
Vanguard Energy ETF
VDE
$10.1B
$1.33M 0.02%
+7,664
New +$1.16M
AMSC icon
491
American Superconductor
AMSC
$1.48B
$1.32M 0.02%
+39,140
New +$1.24M
AZN icon
492
AstraZeneca
AZN
$263B
$1.32M 0.02%
6,705
+3,179
+90% +$613K
MMM icon
493
3M
MMM
$89B
$1.31M 0.02%
+9,034
New +$1.44M
URG
494
Ur-Energy
URG
$485M
$1.31M 0.02%
+879,701
New +$1.44M
VKTX icon
495
Viking Therapeutics
VKTX
$4.04B
$1.31M 0.02%
40,131
-17,414
-30% -$560K
CNM icon
496
Core & Main
CNM
$8.17B
$1.3M 0.02%
+26,365
New +$1.42M
SANM icon
497
Sanmina
SANM
$11.2B
$1.3M 0.02%
+9,996
New +$1.47M
AXS icon
498
AXIS Capital
AXS
$8.59B
$1.29M 0.02%
12,760
+1,482
+13% +$152K
EXC icon
499
Exelon
EXC
$48.6B
$1.29M 0.02%
+26,333
New +$1.22M
NMG
500
Nouveau Monde Graphite
NMG
$415M
$1.29M 0.02%
+574,152
New +$1.4M
18 19
20
21 22

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VA
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FT
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MWM
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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.