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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
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
IMKTA icon
576
Ingles Markets
IMKTA
$1.63B
$953K 0.01%
+10,605
New +$859K
AIR icon
577
AAR Corp
AIR
$5.15B
$949K 0.01%
+8,667
New +$932K
SPEM icon
578
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$948K 0.01%
+20,200
New +$984K
KD icon
579
Kyndryl
KD
$2.66B
$943K 0.01%
+71,898
New +$1.27M
VITL icon
580
Vital Farms
VITL
$558M
$943K 0.01%
+66,793
New +$1.58M
TVTX icon
581
Travere Therapeutics
TVTX
$5.33B
$943K 0.01%
+31,729
New +$948K
RTO icon
582
Rentokil
RTO
$14.3B
$942K 0.01%
+29,927
New +$943K
LGIH icon
583
LGI Homes
LGIH
$1.4B
$939K 0.01%
23,748
+16,096
+210% +$784K
PLUG icon
584
Plug Power
PLUG
$2.92B
$928K 0.01%
410,400
-692,523
-63% -$1.5M
TNC icon
585
Tennant Co
TNC
$1.5B
$923K 0.01%
13,897
+8,210
+144% +$596K
IHF icon
586
iShares US Healthcare Providers ETF
IHF
$1.18B
$914K 0.01%
21,848
-251,511
-92% -$11.5M
BORR
587
Borr Drilling
BORR
$1.31B
$913K 0.01%
158,298
+146,583
+1,251% +$751K
AROC icon
588
Archrock
AROC
$6.33B
$913K 0.01%
+26,243
New +$838K
IVES
589
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$913K 0.01%
+32,184
New +$995K
IOSP icon
590
Innospec
IOSP
$2.09B
$913K 0.01%
12,500
+6,545
+110% +$510K
EWI icon
591
iShares MSCI Italy ETF
EWI
$911M
$902K 0.01%
16,879
-5,410
-24% -$297K
NGS icon
592
Natural Gas Services Group
NGS
$470M
$901K 0.01%
+23,869
New +$873K
XEL icon
593
Xcel Energy
XEL
$51B
$898K 0.01%
+11,304
New +$887K
CSCO icon
594
Cisco
CSCO
$450B
$897K 0.01%
+11,566
New +$905K
GMAB icon
595
Genmab
GMAB
$17.7B
$896K 0.01%
33,399
-46,452
-58% -$1.39M
TEM
596
Tempus AI
TEM
$7.69B
$896K 0.01%
+19,810
New +$1.13M
XOMA
597
DELISTED
Xoma
XOMA
$894K 0.01%
+28,495
New +$763K
BCO icon
598
Brink's
BCO
$5.02B
$887K 0.01%
+8,563
New +$1.03M
URBN icon
599
Urban Outfitters
URBN
$5.99B
$886K 0.01%
+13,985
New +$960K
GRDN
600
Guardian Pharmacy Services
GRDN
$2.56B
$886K 0.01%
+23,522
New +$768K
22 23
24
25 26

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VA
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FT
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MWM
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GGHC
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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.