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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 10.78%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
476
Life Time Group Holdings
LTH
$9.49B
$814K 0.02%
+26,977
New +$792K
MRSH
477
Marsh
MRSH
$91B
$809K 0.02%
+3,317
New +$753K
JLL icon
478
Jones Lang LaSalle
JLL
$16.4B
$805K 0.02%
3,250
-3,077
-49% -$810K
IPGP icon
479
IPG Photonics
IPGP
$3.61B
$800K 0.02%
+12,687
New +$853K
IIPR icon
480
Innovative Industrial Properties
IIPR
$1.66B
$800K 0.02%
14,802
-5,997
-29% -$415K
QTWO icon
481
Q2 Holdings
QTWO
$3.96B
$798K 0.02%
9,979
+7,222
+262% +$637K
YMM icon
482
Full Truck Alliance
YMM
$10.1B
$795K 0.02%
62,230
-149,921
-71% -$1.81M
SRE icon
483
Sempra
SRE
$55.1B
$791K 0.02%
+11,089
New +$864K
BTDR icon
484
Bitdeer Technologies
BTDR
$2.12B
$780K 0.02%
88,310
-59,571
-40% -$890K
INSP icon
485
Inspire Medical Systems
INSP
$1.73B
$778K 0.02%
4,880
-4,238
-46% -$767K
TWM icon
486
ProShares UltraShort Russell2000
TWM
$41.7M
$776K 0.02%
+14,417
New +$670K
TTC icon
487
Toro Company
TTC
$9.4B
$761K 0.02%
+10,458
New +$827K
XSMO icon
488
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$756K 0.02%
12,045
+795
+7% +$52.3K
ALB icon
489
Albemarle
ALB
$15.5B
$755K 0.02%
+10,479
New +$853K
FHI icon
490
Federated Hermes
FHI
$4.71B
$752K 0.02%
+18,451
New +$720K
AMG icon
491
Affiliated Managers Group
AMG
$9.6B
$750K 0.02%
4,463
-13,988
-76% -$2.44M
AKRO
492
DELISTED
Akero Therapeutics
AKRO
$740K 0.02%
+18,273
New +$775K
EWBC icon
493
East-West Bancorp
EWBC
$18.1B
$739K 0.02%
8,227
+3,604
+78% +$344K
WEAT icon
494
Teucrium Wheat Fund
WEAT
$294M
$737K 0.02%
+31,447
New +$772K
MATX icon
495
Matsons
MATX
$6.24B
$734K 0.02%
5,723
+1,744
+44% +$239K
BLD
496
DELISTED
TopBuild
BLD
$724K 0.02%
2,373
-2,902
-55% -$929K
SLG icon
497
SL Green Realty
SLG
$3.9B
$713K 0.02%
12,356
-7,057
-36% -$445K
PATH icon
498
UiPath
PATH
$8.08B
$709K 0.02%
68,899
+34,382
+100% +$442K
TTAN
499
ServiceTitan Inc
TTAN
$8.29B
$709K 0.02%
+7,450
New +$723K
PJT icon
500
PJT Partners
PJT
$4.33B
$709K 0.02%
+5,136
New +$808K
18 19
20
21 22

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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.