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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
-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
ROCK icon
576
Gibraltar Industries
ROCK
$1.45B
$498K 0.01%
8,479
+3,241
+62% +$202K
TMHC
577
DELISTED
Taylor Morrison
TMHC
$496K 0.01%
8,260
-6,558
-44% -$408K
TARK icon
578
Tradr 2X Long Innovation ETF
TARK
$16.1M
$494K 0.01%
+17,340
New +$756K
NWL icon
579
Newell Brands
NWL
$2.51B
$494K 0.01%
+79,623
New +$639K
VLO icon
580
Valero Energy
VLO
$90.7B
$492K 0.01%
3,723
-7,173
-66% -$952K
BTBT icon
581
Bit Digital
BTBT
$454M
$490K 0.01%
+242,748
New +$699K
CLH icon
582
Clean Harbors
CLH
$16.4B
$488K 0.01%
+2,477
New +$542K
PEG icon
583
Public Service Enterprise Group
PEG
$37.2B
$488K 0.01%
+5,931
New +$495K
AIZ icon
584
Assurant
AIZ
$14.2B
$486K 0.01%
2,317
-6,197
-73% -$1.29M
RF icon
585
Regions Financial
RF
$26.8B
$485K 0.01%
22,316
+6,359
+40% +$148K
VNO icon
586
Vornado Realty Trust
VNO
$7.26B
$484K 0.01%
+13,076
New +$526K
AAP icon
587
Advance Auto Parts
AAP
$3.36B
$482K 0.01%
+12,302
New +$528K
TBLA icon
588
Taboola.com
TBLA
$1.12B
$481K 0.01%
162,879
+136,448
+516% +$466K
PNR icon
589
Pentair
PNR
$10.7B
$481K 0.01%
+5,493
New +$524K
UAA icon
590
Under Armour
UAA
$2.5B
$480K 0.01%
76,773
+59,209
+337% +$441K
VOE icon
591
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$475K 0.01%
2,958
+656
+28% +$107K
AVA icon
592
Avista
AVA
$3.2B
$475K 0.01%
+11,337
New +$430K
LX
593
LexinFintech Holdings
LX
$242M
$475K 0.01%
+47,076
New +$394K
BFAM icon
594
Bright Horizons
BFAM
$3.81B
$474K 0.01%
+3,735
New +$458K
BILL icon
595
BILL Holdings
BILL
$4.91B
$470K 0.01%
10,237
-6,987
-41% -$470K
XES icon
596
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$466K 0.01%
+6,534
New +$505K
BHC icon
597
Bausch Health
BHC
$2.37B
$464K 0.01%
+71,200
New +$512K
IWS icon
598
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$461K 0.01%
3,655
-21,307
-85% -$2.77M
PRLB icon
599
Protolabs
PRLB
$2.14B
$460K 0.01%
+13,122
New +$517K
CASH icon
600
Pathward Financial
CASH
$1.81B
$457K 0.01%
6,256
+2,925
+88% +$223K
22 23
24
25 26

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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.