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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
CLMB icon
501
Climb Global Solutions
CLMB
$519M
$656K 0.01%
24,512
+5,940
+32% +$157K
EFOR
502
Everforth Inc
EFOR
$1.32B
$653K 0.01%
13,078
+6,762
+107% +$369K
HYMB icon
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$653K 0.01%
+26,339
New +$649K
KRT icon
504
Karat Packaging
KRT
$940M
$649K 0.01%
+23,018
New +$641K
LDOS icon
505
Leidos
LDOS
$17.3B
$648K 0.01%
4,108
-11,774
-74% -$1.74M
HMY icon
506
Harmony Gold Mining
HMY
$12.3B
$647K 0.01%
+46,340
New +$700K
TKO icon
507
TKO Group
TKO
$13.6B
$636K 0.01%
+3,496
New +$562K
AMG icon
508
Affiliated Managers Group
AMG
$9.76B
$635K 0.01%
3,230
-1,233
-28% -$214K
AEO icon
509
American Eagle Outfitters
AEO
$3.01B
$630K 0.01%
65,514
+51,162
+356% +$549K
KROS icon
510
Keros Therapeutics
KROS
$221M
$627K 0.01%
47,000
+18,129
+63% +$245K
UAA icon
511
Under Armour
UAA
$2.6B
$621K 0.01%
90,932
+14,159
+18% +$88.2K
BHVN icon
512
Biohaven
BHVN
$2.21B
$620K 0.01%
+43,963
New +$784K
EH
513
EHang Holdings
EH
$435M
$618K 0.01%
35,634
-11,485
-24% -$195K
DORM icon
514
Dorman Products
DORM
$4.18B
$617K 0.01%
5,030
+2,796
+125% +$340K
ALNY icon
515
Alnylam Pharmaceuticals
ALNY
$29.3B
$615K 0.01%
1,887
-16,624
-90% -$4.6M
QTWO icon
516
Q2 Holdings
QTWO
$3.92B
$613K 0.01%
6,546
-3,433
-34% -$290K
BBWI icon
517
Bath & Body Works
BBWI
$4.1B
$612K 0.01%
20,431
-9,303
-31% -$272K
OS
518
DELISTED
OneStream Inc
OS
$611K 0.01%
+21,613
New +$538K
JXN icon
519
Jackson Financial
JXN
$8.8B
$609K 0.01%
6,853
-7,809
-53% -$633K
USFD icon
520
US Foods
USFD
$24B
$609K 0.01%
+7,904
New +$564K
MTSI icon
521
MACOM Technology Solutions
MTSI
$23.7B
$608K 0.01%
4,246
-5,969
-58% -$697K
USAS
522
Americas Gold and Silver
USAS
$1.69B
$603K 0.01%
+299,880
New +$484K
WTS icon
523
Watts Water Technologies
WTS
$13.1B
$598K 0.01%
2,432
+556
+30% +$125K
BTE icon
524
Baytex Energy
BTE
$2.92B
$595K 0.01%
+333,238
New +$583K
GTLS
525
DELISTED
Chart Industries
GTLS
$593K 0.01%
3,600
-4,230
-54% -$621K
19 20
21
22 23

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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.