We are live on ! Find out more
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
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
ORI icon
551
Old Republic International
ORI
$10.3B
$1.03M 0.01%
+25,718
New +$1.06M
PVLA
552
Palvella Therapeutics
PVLA
$1.98B
$1.03M 0.01%
+8,232
New +$859K
USFD icon
553
US Foods
USFD
$21.4B
$1.02M 0.01%
+11,092
New +$982K
BWAY
554
Brainsway
BWAY
$641M
$1.02M 0.01%
76,443
+46,469
+155% +$566K
DORM icon
555
Dorman Products
DORM
$4.01B
$1.01M 0.01%
+9,689
New +$1.15M
VWO icon
556
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.01%
+18,669
New +$1.05M
TAP icon
557
Molson Coors Class B
TAP
$7.68B
$1M 0.01%
+23,256
New +$1.1M
BCPC
558
Balchem Corp
BCPC
$5.23B
$1M 0.01%
+5,904
New +$1M
WMK icon
559
Weis Markets
WMK
$1.82B
$995K 0.01%
+14,548
New +$995K
WRB icon
560
W.R. Berkley
WRB
$28B
$994K 0.01%
+15,003
New +$1.03M
UCTT
561
Ultra Clean Holdings
UCTT
$4.16B
$990K 0.01%
+15,925
New +$816K
PCAR icon
562
PACCAR
PCAR
$69.6B
$988K 0.01%
+8,553
New +$1.03M
HRMY icon
563
Harmony Biosciences
HRMY
$2.04B
$984K 0.01%
35,131
+10,580
+43% +$347K
ARKW icon
564
ARK Web x.0 ETF
ARKW
$1.64B
$981K 0.01%
+8,130
New +$1.08M
NUTR
565
Nusatrip Inc
NUTR
$978K 0.01%
108,716
– –
XMAX
566
XMAX Inc
XMAX
$536M
$973K 0.01%
+134,329
New +$834K
ESTC icon
567
Elastic
ESTC
$6.1B
$972K 0.01%
+19,445
New +$1.19M
GPRE icon
568
Green Plains
GPRE
$1.19B
$971K 0.01%
+59,048
New +$802K
DRS icon
569
Leonardo DRS
DRS
$12.8B
$971K 0.01%
+21,803
New +$919K
MOS icon
570
The Mosaic Company
MOS
$7.09B
$967K 0.01%
37,917
-15,828
-29% -$434K
BBWI icon
571
Bath & Body Works
BBWI
$4.01B
$965K 0.01%
51,689
+16,590
+47% +$359K
CVLT icon
572
Commault Systems
CVLT
$5.89B
$965K 0.01%
+12,387
New +$1.18M
JOE icon
573
St. Joe Company
JOE
$3.57B
$964K 0.01%
+15,358
New +$1.03M
NTLA icon
574
Intellia Therapeutics
NTLA
$1.5B
$962K 0.01%
75,032
-141,009
-65% -$1.8M
SUI icon
575
Sun Communities
SUI
$15B
$958K 0.01%
+7,605
New +$983K
21 22
23
24 25

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.