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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
monday.com
MNDY
$3.27B
| $1.12M | 0.01% |
16,229
+4,447
| +38% | +$427K |
|
527
Nutanix
NTNX
$14.9B
| $1.12M | 0.01% |
+29,355
| New | +$1.24M |
|
528
Kroger
KR
$34.8B
| $1.11M | 0.01% |
15,326
-34,321
| -69% | -$2.32M |
|
529
Patterson-UTI
PTEN
$3.87B
| $1.11M | 0.01% |
+102,211
| New | +$875K |
|
530
Interactive Brokers
IBKR
$40.9B
| $1.11M | 0.01% |
+16,488
| New | +$1.18M |
|
|
WBI
531
WaterBridge Infrastructure LLC
WBI
$1.64B
| $1.11M | 0.01% |
41,263
+19,147
| +87% | +$456K |
|
532
Asbury Automotive
ABG
$4.19B
| $1.1M | 0.01% |
+5,646
| New | +$1.25M |
|
533
Harmony Gold Mining
HMY
$9.92B
| $1.1M | 0.01% |
71,731
+50,010
| +230% | +$989K |
|
534
Tenable Holdings
TENB
$3.56B
| $1.1M | 0.01% |
+64,897
| New | +$1.36M |
|
535
Ingredion
INGR
$6.38B
| $1.1M | 0.01% |
+9,742
| New | +$1.12M |
|
536
NetEase
NTES
$76.5B
| $1.09M | 0.01% |
9,725
-31,287
| -76% | -$3.88M |
|
537
DXP Enterprises
DXPE
$2.62B
| $1.08M | 0.01% |
+7,730
| New | +$1.04M |
|
538
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.08M | 0.01% |
24,467
-456,851
| -95% | -$23.4M |
|
539
SPS Commerce
SPSC
$2.25B
| $1.08M | 0.01% |
19,319
+1,830
| +10% | +$132K |
|
540
Telkom Indonesia
TLK
$14.2B
| $1.06M | 0.01% |
+56,870
| New | +$1.16M |
|
541
Graco
GGG
$12.9B
| $1.06M | 0.01% |
+12,528
| New | +$1.11M |
|
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.06M | 0.01% |
+23,836
| New | +$1.13M |
|
543
Danaos Corp
DAC
$2.55B
| $1.05M | 0.01% |
9,363
-4,193
| -31% | -$448K |
|
544
Enpro
NPO
$7.05B
| $1.05M | 0.01% |
+4,195
| New | +$1.05M |
|
545
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.05M | 0.01% |
16,702
+1,093
| +7% | +$71.6K |
|
|
IPX
546
IperionX
IPX
$781M
| $1.04M | 0.01% |
40,026
+25,108
| +168% | +$1.07M |
|
547
Aflac
AFL
$63.9B
| $1.04M | 0.01% |
+9,487
| New | +$1.05M |
|
548
PAR Technology
PAR
$637M
| $1.04M | 0.01% |
+77,939
| New | +$1.83M |
|
549
Global X US Preferred ETF
PFFD
$2.13B
| $1.04M | 0.01% |
56,300
+4,394
| +8% | +$84K |
|
|
ISOU
550
IsoEnergy Ltd
ISOU
$612M
| $1.03M | 0.01% |
+97,300
| New | +$1.07M |
|
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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.