We are live on ! Find out more
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
WWD icon
601
Woodward
WWD
$21B
$455K 0.01%
2,491
-12,355
-83% -$2.28M
UMBF icon
602
UMB Financial
UMBF
$11.1B
$453K 0.01%
+4,480
New +$494K
BOX icon
603
Box
BOX
$4.65B
$453K 0.01%
+14,683
New +$476K
ADNT icon
604
Adient
ADNT
$1.44B
$453K 0.01%
35,202
+15,521
+79% +$250K
AMLP icon
605
Alerian MLP ETF
AMLP
$13.3B
$452K 0.01%
8,708
-48,725
-85% -$2.5M
ASR icon
606
Grupo Aeroportuario del Sureste
ASR
$8.24B
$452K 0.01%
1,652
-944
-36% -$258K
SNV
607
DELISTED
Synovus
SNV
$450K 0.01%
9,636
-9,263
-49% -$478K
IBTA icon
608
Ibotta
IBTA
$729M
$449K 0.01%
+10,658
New +$624K
BFH icon
609
Bread Financial
BFH
$4.38B
$443K 0.01%
8,852
-2,805
-24% -$159K
WBD icon
610
Warner Bros
WBD
$67.4B
$443K 0.01%
41,275
-190,726
-82% -$1.99M
FXY icon
611
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$443K 0.01%
+7,199
New +$436K
KSPI icon
612
Kaspi.kz JSC
KSPI
$17.9B
$442K 0.01%
4,753
-9,267
-66% -$908K
ICF icon
613
iShares Select U.S. REIT ETF
ICF
$2.08B
$438K 0.01%
7,123
-37,160
-84% -$2.27M
LECO icon
614
Lincoln Electric
LECO
$15.1B
$438K 0.01%
+2,313
New +$454K
ANAB icon
615
AnaptysBio
ANAB
$1.64B
$437K 0.01%
+23,508
New +$392K
CGXU icon
616
Capital Group International Focus Equity ETF
CGXU
$6.53B
$435K 0.01%
17,804
-675
-4% -$17.3K
FMC icon
617
FMC
FMC
$1.31B
$435K 0.01%
10,301
+1,558
+18% +$69.2K
GMAB icon
618
Genmab
GMAB
$19.2B
$434K 0.01%
+22,169
New +$465K
FCOM icon
619
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$432K 0.01%
+7,680
New +$463K
CLBT icon
620
Cellebrite
CLBT
$3.97B
$431K 0.01%
22,181
-3,719
-14% -$78.3K
WTW icon
621
Willis Towers Watson
WTW
$31.9B
$430K 0.01%
1,273
-8,381
-87% -$2.73M
PFBC icon
622
Preferred Bank
PFBC
$1.25B
$430K 0.01%
+5,131
New +$445K
AN icon
623
AutoNation
AN
$6.88B
$430K 0.01%
+2,656
New +$474K
TMP icon
624
Tompkins Financial
TMP
$1.4B
$430K 0.01%
6,874
-3,295
-32% -$221K
PLPC icon
625
Preformed Line Products
PLPC
$2.26B
$429K 0.01%
+3,065
New +$417K
23 24
25
26 27

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.