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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
PLUS icon
551
ePlus
PLUS
$2.34B
$544K 0.01%
+7,541
New +$496K
PNRG icon
552
PrimeEnergy Resources
PNRG
$298M
$542K 0.01%
+3,700
New +$641K
SPXC icon
553
SPX Corp
SPXC
$10.8B
$539K 0.01%
3,213
-2,038
-39% -$299K
EWM icon
554
iShares MSCI Malaysia ETF
EWM
$332M
$536K 0.01%
22,030
-14,279
-39% -$340K
CMS icon
555
CMS Energy
CMS
$22.3B
$532K 0.01%
+7,683
New +$547K
PARR icon
556
Par Pacific Holdings
PARR
$3.32B
$531K 0.01%
+20,022
New +$381K
FMC icon
557
FMC
FMC
$1.33B
$529K 0.01%
12,688
+2,387
+23% +$94.8K
DFAR icon
558
Dimensional US Real Estate ETF
DFAR
$1.79B
$528K 0.01%
+22,490
New +$522K
KFY icon
559
Korn Ferry
KFY
$4.28B
$527K 0.01%
7,181
+2,046
+40% +$136K
AGO icon
560
Assured Guaranty
AGO
$3.34B
$526K 0.01%
6,045
+1,797
+42% +$153K
BELFB
561
Bel Fuse Inc Class B
BELFB
$4.21B
$524K 0.01%
+5,359
New +$404K
BASE
562
DELISTED
Couchbase
BASE
$522K 0.01%
+21,393
New +$389K
BULL
563
Webull Corp
BULL
$3.89B
$520K 0.01%
+43,453
New +$673K
ANGL icon
564
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$519K 0.01%
+17,715
New +$504K
NN icon
565
NextNav
NN
$2.23B
$517K 0.01%
33,963
+19,986
+143% +$256K
PBA icon
566
Pembina Pipeline
PBA
$27.6B
$514K 0.01%
13,700
-296,300
-96% -$11.2M
NVCR icon
567
NovoCure
NVCR
$1.91B
$514K 0.01%
+28,834
New +$502K
APGE icon
568
Apogee Therapeutics
APGE
$10.2B
$513K 0.01%
+11,829
New +$450K
BAR icon
569
GraniteShares Gold Shares
BAR
$1.46B
$513K 0.01%
+15,707
New +$509K
RARE icon
570
Ultragenyx Pharmaceutical
RARE
$2.55B
$507K 0.01%
+13,944
New +$503K
ABM icon
571
ABM Industries
ABM
$2.84B
$505K 0.01%
10,689
+6,246
+141% +$302K
LTBR icon
572
Lightbridge
LTBR
$311M
$504K 0.01%
+37,726
New +$416K
FTEC icon
573
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$500K 0.01%
2,537
-9,279
-79% -$1.61M
USRT icon
574
iShares Core US REIT ETF
USRT
$4.64B
$497K 0.01%
8,791
-113,302
-93% -$6.35M
CWAN
575
DELISTED
Clearwater Analytics
CWAN
$496K 0.01%
22,633
-40,993
-64% -$943K
21 22
23
24 25

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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.