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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
MLI icon
501
Mueller Industries
MLI
$14.1B
$1.28M 0.02%
+23,032
New +$1.38M
R icon
502
Ryder
R
$10.3B
$1.27M 0.02%
+6,224
New +$1.26M
PCTY icon
503
Paylocity
PCTY
$6.71B
$1.27M 0.02%
+11,752
New +$1.44M
GPI icon
504
Group 1 Automotive
GPI
$3.94B
$1.27M 0.02%
3,831
+1,588
+71% +$554K
VRSK icon
505
Verisk Analytics
VRSK
$26.4B
$1.26M 0.02%
+6,658
New +$1.35M
GFR icon
506
Greenfire Resources
GFR
$817M
$1.24M 0.01%
195,891
+136,078
+228% +$783K
EWS icon
507
iShares MSCI Singapore ETF
EWS
$1.01B
$1.24M 0.01%
43,789
-515,686
-92% -$14.6M
DRD
508
DRDGold
DRD
$1.82B
$1.23M 0.01%
41,819
+31,898
+322% +$1.06M
KBH icon
509
KB Home
KBH
$3.48B
$1.21M 0.01%
23,467
-5,610
-19% -$330K
WEC icon
510
WEC Energy
WEC
$37.7B
$1.21M 0.01%
+10,464
New +$1.18M
CVI icon
511
CVR Energy
CVI
$3.36B
$1.21M 0.01%
+35,988
New +$925K
JJSF icon
512
J&J Snack Foods
JJSF
$1.43B
$1.2M 0.01%
15,178
+12,163
+403% +$1.05M
AGRO icon
513
Adecoagro
AGRO
$1.53B
$1.19M 0.01%
78,951
+63,409
+408% +$626K
RARE icon
514
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.19M 0.01%
56,590
-9,411
-14% -$212K
VISN
515
Vistance Networks Inc
VISN
$2.66B
$1.18M 0.01%
+64,962
New +$1.18M
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$30B
$1.17M 0.01%
14,252
-12,651
-47% -$1.09M
IGF icon
517
iShares Global Infrastructure ETF
IGF
$11B
$1.17M 0.01%
+17,498
New +$1.15M
GRBK icon
518
Green Brick Partners
GRBK
$3.13B
$1.17M 0.01%
18,186
+12,300
+209% +$865K
MCY icon
519
Mercury Insurance
MCY
$5.94B
$1.17M 0.01%
+13,234
New +$1.18M
WOR icon
520
Worthington Enterprises
WOR
$2.76B
$1.15M 0.01%
+22,052
New +$1.18M
QDTE icon
521
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$1.14M 0.01%
41,545
+32,263
+348% +$961K
GEO icon
522
The GEO Group
GEO
$4.13B
$1.14M 0.01%
+67,562
New +$1.07M
PUMP icon
523
ProPetro Holding
PUMP
$1.45B
$1.13M 0.01%
+78,759
New +$942K
SBAC icon
524
SBA Communications
SBAC
$18.4B
$1.13M 0.01%
6,592
+5,477
+491% +$1.03M
IYZ icon
525
iShares US Telecommunications ETF
IYZ
$1.19B
$1.13M 0.01%
+28,782
New +$1.08M
19 20
21
22 23

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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.