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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
AGM icon
526
Federal Agricultural Mortgage
AGM
$2.54B
$618K 0.01%
3,302
+2,136
+183% +$419K
PSA icon
527
Public Storage
PSA
$60.8B
$618K 0.01%
2,064
-4,939
-71% -$1.48M
GEN icon
528
Gen Digital
GEN
$17.5B
$616K 0.01%
+23,231
New +$637K
TIGR
529
UP Fintech Holding
TIGR
$877M
$616K 0.01%
+71,680
New +$535K
BMI icon
530
Badger Meter
BMI
$3.95B
$612K 0.01%
3,221
-3,728
-54% -$778K
MTH icon
531
Meritage Homes
MTH
$4.69B
$611K 0.01%
8,625
-38,999
-82% -$2.93M
RELY icon
532
Remitly
RELY
$4.87B
$607K 0.01%
+29,157
New +$669K
HYD icon
533
VanEck High Yield Muni ETF
HYD
$4.4B
$606K 0.01%
+11,847
New +$614K
BRKR icon
534
Bruker
BRKR
$8.58B
$606K 0.01%
+14,523
New +$756K
LEA icon
535
Lear
LEA
$8.05B
$606K 0.01%
+6,866
New +$651K
MGIC
536
DELISTED
Magic Software Enterprises
MGIC
$600K 0.01%
46,247
+35,129
+316% +$449K
GSAT icon
537
Globalstar
GSAT
$10.9B
$599K 0.01%
28,709
+8,955
+45% +$217K
CRAI icon
538
CRA International
CRAI
$1.06B
$598K 0.01%
+3,449
New +$639K
SPYD icon
539
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$598K 0.01%
13,512
-19,215
-59% -$845K
ACIW icon
540
ACI Worldwide
ACIW
$5.34B
$597K 0.01%
+10,901
New +$578K
CHE icon
541
Chemed
CHE
$7.18B
$596K 0.01%
+969
New +$551K
PLUG icon
542
Plug Power
PLUG
$2.94B
$593K 0.01%
440,863
+203,659
+86% +$387K
HDV
543
iShares Core High Dividend ETF
HDV
$15B
$587K 0.01%
24,255
-286,615
-92% -$6.7M
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$586K 0.01%
42,974
-44,887
-51% -$604K
TSN icon
545
Tyson Foods
TSN
$20.1B
$582K 0.01%
+9,113
New +$535K
KORU icon
546
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$581K 0.01%
303,940
-166,510
-35% -$358K
WAT icon
547
Waters Corp
WAT
$40.4B
$581K 0.01%
+1,577
New +$611K
LAC
548
Lithium Americas
LAC
$1.18B
$578K 0.01%
212,773
+154,426
+265% +$465K
LUMN icon
549
Lumen
LUMN
$6.85B
$577K 0.01%
147,430
-111,071
-43% -$553K
DINO icon
550
HF Sinclair
DINO
$15.2B
$571K 0.01%
17,388
+5,138
+42% +$180K
20 21
22
23 24

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PI
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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.