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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
MFG icon
526
Mizuho Financial
MFG
$130B
$592K 0.01%
+106,623
New +$553K
DXD icon
527
ProShares UltraShort Dow 30
DXD
$42.2M
$592K 0.01%
24,442
-18,754
-43% -$519K
TARS icon
528
Tarsus Pharmaceuticals
TARS
$2.84B
$588K 0.01%
+14,500
New +$653K
TFII icon
529
TFI International
TFII
$11.5B
$587K 0.01%
6,545
-17,955
-73% -$1.52M
VRNA
530
DELISTED
Verona Pharma
VRNA
$586K 0.01%
6,197
-8,890
-59% -$658K
LUMN icon
531
Lumen
LUMN
$6.44B
$585K 0.01%
133,757
-13,673
-9% -$53K
COST icon
532
Costco
COST
$420B
$585K 0.01%
+591
New +$587K
YMM icon
533
Full Truck Alliance
YMM
$9.99B
$580K 0.01%
49,106
-13,124
-21% -$153K
BFH icon
534
Bread Financial
BFH
$4.38B
$578K 0.01%
10,127
+1,275
+14% +$64.3K
BSAC icon
535
Banco Santander Chile
BSAC
$16.6B
$577K 0.01%
+22,885
New +$552K
TPC
536
Tutor Perini Cor
TPC
$5.21B
$569K 0.01%
+12,176
New +$388K
USTB icon
537
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$569K 0.01%
+11,194
New +$566K
GAU
538
Galiano Gold
GAU
$538M
$568K 0.01%
+446,500
New +$607K
OPRA
539
Opera Ltd
OPRA
$1.79B
$564K 0.01%
+29,883
New +$512K
IFS icon
540
Intercorp Financial Services
IFS
$6.55B
$563K 0.01%
+14,745
New +$506K
ETHW
541
Bitwise Ethereum ETF
ETHW
$201M
$561K 0.01%
31,064
-114,374
-79% -$1.8M
CMCSA icon
542
Comcast
CMCSA
$90B
$560K 0.01%
15,713
-229,894
-94% -$7.95M
UCO icon
543
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$560K 0.01%
24,962
-59,938
-71% -$1.32M
AIA icon
544
iShares Asia 50 ETF
AIA
$4.93B
$557K 0.01%
+6,870
New +$508K
TIGR
545
UP Fintech Holding
TIGR
$861M
$553K 0.01%
57,252
-14,428
-20% -$121K
WDS icon
546
Woodside Energy
WDS
$42.6B
$551K 0.01%
+35,682
New +$499K
DXJ icon
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$549K 0.01%
+4,809
New +$526K
EIX icon
548
Edison International
EIX
$26.4B
$548K 0.01%
10,613
-97,419
-90% -$5.34M
VIPS icon
549
Vipshop
VIPS
$7.53B
$546K 0.01%
36,290
+17,382
+92% +$246K
GRDN
550
Guardian Pharmacy Services
GRDN
$2.78B
$546K 0.01%
+25,608
New +$578K
20 21
22
23 24

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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.