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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
CTVA icon
501
Corteva
CTVA
$51.2B
$703K 0.02%
+11,171
New +$691K
CGGO icon
502
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$699K 0.02%
+24,701
New +$734K
JNJ icon
503
Johnson & Johnson
JNJ
$628B
$698K 0.02%
+4,207
New +$658K
AME icon
504
Ametek
AME
$58.1B
$695K 0.02%
4,040
+1,625
+67% +$295K
INGR icon
505
Ingredion
INGR
$6.55B
$695K 0.02%
+5,141
New +$679K
CVSA
506
Covista Inc
CVSA
$4.43B
$690K 0.02%
+6,861
New +$684K
AWI icon
507
Armstrong World Industries
AWI
$7.75B
$689K 0.02%
+4,893
New +$721K
GLL icon
508
ProShares UltraShort Gold
GLL
$103M
$683K 0.02%
+13,478
New +$807K
SPXC icon
509
SPX Corp
SPXC
$10.7B
$676K 0.02%
+5,251
New +$752K
DBX icon
510
Dropbox
DBX
$8.04B
$676K 0.02%
+25,314
New +$736K
SAGE
511
DELISTED
Sage Therapeutics
SAGE
$675K 0.02%
+84,964
New +$622K
EHC icon
512
Encompass Health
EHC
$12.4B
$674K 0.01%
6,654
-10,657
-62% -$1.04M
PVH icon
513
PVH
PVH
$4.02B
$672K 0.01%
+10,400
New +$840K
IYG icon
514
iShares US Financial Services ETF
IYG
$2.21B
$670K 0.01%
+8,538
New +$688K
RSPT icon
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$668K 0.01%
+19,510
New +$731K
TUYA
516
Tuya Inc
TUYA
$1.12B
$664K 0.01%
218,796
+161,850
+284% +$479K
COLD icon
517
Americold
COLD
$4.19B
$663K 0.01%
+30,892
New +$671K
UTSL icon
518
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.9M
$660K 0.01%
18,973
+6,474
+52% +$222K
NTRS icon
519
Northern Trust
NTRS
$34.4B
$659K 0.01%
+6,680
New +$709K
PTCT icon
520
PTC Therapeutics
PTCT
$6.2B
$646K 0.01%
+12,680
New +$633K
NTNX icon
521
Nutanix
NTNX
$17.4B
$643K 0.01%
9,217
+4,223
+85% +$292K
SOXQ icon
522
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$626K 0.01%
+18,627
New +$719K
WGS icon
523
GeneDx Holdings
WGS
$2.34B
$624K 0.01%
7,032
-27,054
-79% -$2.35M
DT icon
524
Dynatrace
DT
$14.6B
$620K 0.01%
+13,148
New +$719K
CTSH icon
525
Cognizant
CTSH
$26.2B
$619K 0.01%
+8,094
New +$659K
19 20
21
22 23

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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.