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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
VIGL
576
DELISTED
Vigil Neuroscience
VIGL
$495K 0.01%
+62,271
New +$279K
LUNR icon
577
Intuitive Machines
LUNR
$2.63B
$495K 0.01%
+45,589
New +$446K
ENIC icon
578
Enel Chile
ENIC
$6.28B
$494K 0.01%
135,656
+117,551
+649% +$415K
KBR icon
579
KBR
KBR
$4.8B
$494K 0.01%
10,311
+5,193
+101% +$269K
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$10.8B
$489K 0.01%
4,351
-34,398
-89% -$3.38M
GKOS icon
581
Glaukos
GKOS
$10.6B
$487K 0.01%
+4,715
New +$442K
QQQM icon
582
Invesco NASDAQ 100 ETF
QQQM
$102B
$486K 0.01%
+2,140
New +$438K
MO icon
583
Altria Group
MO
$114B
$475K 0.01%
+8,101
New +$476K
CNQ icon
584
Canadian Natural Resources
CNQ
$93.8B
$471K 0.01%
15,015
-3,582,885
-100% -$109M
DTE icon
585
DTE Energy
DTE
$29.1B
$471K 0.01%
+3,559
New +$479K
IMCR icon
586
Immunocore
IMCR
$1.73B
$471K 0.01%
+14,975
New +$465K
PLD icon
587
Prologis
PLD
$133B
$470K 0.01%
+4,472
New +$469K
PTCT icon
588
PTC Therapeutics
PTCT
$6.12B
$468K 0.01%
9,582
-3,098
-24% -$147K
TDIV icon
589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$468K 0.01%
+5,182
New +$407K
TMUS icon
590
T-Mobile US
TMUS
$190B
$467K 0.01%
+1,958
New +$478K
BFAM icon
591
Bright Horizons
BFAM
$3.86B
$457K 0.01%
3,694
-41
-1% -$5.03K
FLYW icon
592
Flywire
FLYW
$2.16B
$456K 0.01%
+39,016
New +$397K
J icon
593
Jacobs Solutions
J
$17B
$456K 0.01%
+3,470
New +$428K
BLK icon
594
Blackrock
BLK
$176B
$455K 0.01%
434
-16,985
-98% -$16.1M
PL icon
595
Planet Labs
PL
$8.53B
$454K 0.01%
+74,421
New +$304K
FTDR icon
596
Frontdoor
FTDR
$6.26B
$451K 0.01%
+7,647
New +$384K
TASK icon
597
TaskUs
TASK
$669M
$445K 0.01%
+26,552
New +$405K
WSO icon
598
Watsco Inc
WSO
$13.6B
$445K 0.01%
+1,008
New +$468K
HBCP icon
599
Home Bancorp
HBCP
$566M
$445K 0.01%
+8,571
New +$417K
TROX icon
600
Tronox
TROX
$1.04B
$441K 0.01%
87,160
+63,493
+268% +$346K
22 23
24
25 26

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VA
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HTC
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NYLIM
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MIFH
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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.