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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
CIG icon
601
CEMIG Preferred Shares
CIG
$6.09B
$885K 0.01%
+370,230
New +$815K
SKYY icon
602
First Trust Cloud Computing ETF
SKYY
$2.74B
$882K 0.01%
8,061
+4,215
+110% +$491K
HTO
603
H2O America
HTO
$2.67B
$881K 0.01%
+15,023
New +$818K
HLIO icon
604
Helios Technologies
HLIO
$2.64B
$879K 0.01%
+13,578
New +$910K
VRTS icon
605
Virtus Investment Partners
VRTS
$1.11B
$877K 0.01%
6,525
-974
-13% -$144K
SARO
606
StandardAero Inc
SARO
$9.54B
$876K 0.01%
+33,914
New +$1.01M
NBR icon
607
Nabors Industries
NBR
$1.23B
$873K 0.01%
+10,144
New +$736K
CPK icon
608
Chesapeake Utilities
CPK
$3.26B
$869K 0.01%
+6,873
New +$885K
STRA icon
609
Strategic Education
STRA
$1.71B
$866K 0.01%
+10,436
New +$850K
FIG
610
Figma
FIG
$11.2B
$864K 0.01%
+40,893
New +$1.12M
CBT icon
611
Cabot Corp
CBT
$4.65B
$862K 0.01%
+11,445
New +$831K
JXN icon
612
Jackson Financial
JXN
$8.32B
$862K 0.01%
8,151
-4,518
-36% -$505K
BKH icon
613
Black Hills Corp
BKH
$5.73B
$860K 0.01%
+12,389
New +$892K
CCI icon
614
Crown Castle
CCI
$32.7B
$857K 0.01%
10,535
-18,579
-64% -$1.6M
NEXT icon
615
NextDecade
NEXT
$1.86B
$854K 0.01%
111,423
+74,125
+199% +$422K
SDRL icon
616
Seadrill
SDRL
$2.81B
$848K 0.01%
+18,631
New +$761K
SAH icon
617
Sonic Automotive
SAH
$3.15B
$847K 0.01%
+12,346
New +$771K
TBT icon
618
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$841K 0.01%
23,921
-64,055
-73% -$2.2M
UVV icon
619
Universal Corp
UVV
$1.34B
$840K 0.01%
15,944
+3,159
+25% +$170K
KMT icon
620
Kennametal
KMT
$2.68B
$835K 0.01%
+23,103
New +$842K
ALNT icon
621
Allient
ALNT
$1.47B
$835K 0.01%
+14,123
New +$890K
WWD icon
622
Woodward
WWD
$25B
$833K 0.01%
+2,326
New +$838K
ELS icon
623
Equity Lifestyle Properties
ELS
$12.8B
$829K 0.01%
+13,283
New +$860K
UEC icon
624
Uranium Energy
UEC
$4.71B
$828K 0.01%
+61,351
New +$946K
BZ icon
625
Kanzhun
BZ
$6.89B
$828K 0.01%
+61,824
New +$1.05M
23 24
25
26 27

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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.