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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
+21.58%
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
$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
LCII icon
476
LCI Industries
LCII
$2.65B
$720K 0.01%
+7,892
New +$673K
VSAT icon
477
Viasat
VSAT
$11.1B
$720K 0.01%
49,332
+8,477
+21% +$85.8K
UTI icon
478
Universal Technical Institute
UTI
$1.59B
$719K 0.01%
+21,221
New +$666K
MUB icon
479
iShares National Muni Bond ETF
MUB
$45.9B
$718K 0.01%
+6,875
New +$715K
OC icon
480
Owens Corning
OC
$12.4B
$717K 0.01%
5,211
-835
-14% -$115K
SMA
481
SmartStop Self Storage REIT
SMA
$1.9B
$713K 0.01%
+19,684
New +$694K
DXPE icon
482
DXP Enterprises
DXPE
$2.98B
$712K 0.01%
+8,144
New +$678K
VSXY
483
Victoria's Secret
VSXY
$7.83B
$710K 0.01%
+38,309
New +$749K
GHC icon
484
Graham Holdings Company
GHC
$5.02B
$706K 0.01%
+747
New +$704K
ONDS icon
485
Ondas Inc
ONDS
$5.19B
$705K 0.01%
+365,391
New +$408K
KSPI icon
486
Kaspi.kz JSC
KSPI
$17.2B
$701K 0.01%
8,267
+3,514
+74% +$300K
PCT icon
487
PureCycle Technologies
PCT
$1.45B
$692K 0.01%
+50,533
New +$447K
UL icon
488
Unilever
UL
$136B
$690K 0.01%
+10,026
New +$703K
CLF icon
489
Cleveland-Cliffs
CLF
$6.99B
$687K 0.01%
90,325
-117,765
-57% -$875K
KMX icon
490
CarMax
KMX
$8.26B
$681K 0.01%
+10,125
New +$681K
GPOR icon
491
Gulfport Energy Corp
GPOR
$2.88B
$680K 0.01%
+3,381
New +$630K
STNE icon
492
StoneCo
STNE
$2.58B
$675K 0.01%
42,104
-95,303
-69% -$1.27M
AER icon
493
AerCap
AER
$23.8B
$674K 0.01%
+5,762
New +$623K
CBOE icon
494
Cboe Global Markets
CBOE
$29.9B
$674K 0.01%
2,894
-1,297
-31% -$289K
RMD icon
495
ResMed
RMD
$30.7B
$672K 0.01%
+2,606
New +$622K
YOU icon
496
Clear Secure
YOU
$5.28B
$671K 0.01%
+24,159
New +$615K
BOOT icon
497
Boot Barn
BOOT
$4.95B
$671K 0.01%
+4,415
New +$586K
TENB icon
498
Tenable Holdings
TENB
$4.01B
$669K 0.01%
+19,801
New +$643K
ITM icon
499
VanEck Intermediate Muni ETF
ITM
$2.13B
$667K 0.01%
+14,669
New +$662K
WRD
500
WeRide Inc
WRD
$2.07B
$666K 0.01%
+84,528
New +$754K
18 19
20
21 22

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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.