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
+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
OVV icon
601
Ovintiv
OVV
$16.4B
$436K 0.01%
+11,463
New +$421K
PLUG icon
602
Plug Power
PLUG
$3.04B
$434K 0.01%
290,212
-150,651
-34% -$150K
VLGEA icon
603
Village Super Market
VLGEA
$639M
$433K 0.01%
+11,237
New +$415K
GNTY
604
DELISTED
Guaranty Bancshares
GNTY
$428K 0.01%
+10,074
New +$408K
SBSW icon
605
Sibanye-Stillwater
SBSW
$7.53B
$424K 0.01%
+58,744
New +$321K
QLTY icon
606
GMO US Quality ETF
QLTY
$5.07B
$424K 0.01%
12,361
– –
VTWG icon
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$424K 0.01%
+2,030
New +$390K
ICF icon
608
iShares Select U.S. REIT ETF
ICF
$2.11B
$423K 0.01%
6,910
-213
-3% -$12.9K
PDYN icon
609
Palladyne AI
PDYN
$296M
$423K 0.01%
+48,818
New +$346K
INOD icon
610
Innodata
INOD
$2.04B
$420K 0.01%
+8,193
New +$323K
RDVT icon
611
Red Violet
RDVT
$924M
$408K 0.01%
+8,287
New +$362K
EMBJ
612
Embraer S.A. ADS
EMBJ
$13B
$408K 0.01%
+7,163
New +$338K
SU icon
613
Suncor Energy
SU
$70.3B
$403K 0.01%
10,800
-70,300
-87% -$2.54M
HD icon
614
Home Depot
HD
$355B
$401K 0.01%
1,093
-11,672
-91% -$4.22M
LVHD icon
615
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$397K 0.01%
+9,967
New +$394K
ALLE icon
616
Allegion
ALLE
$14.4B
$395K 0.01%
2,742
-183
-6% -$25K
JOYY
617
JOYY Inc
JOYY
$3.75B
$395K 0.01%
+7,750
New +$344K
MRC
618
DELISTED
MRC Global
MRC
$395K 0.01%
+28,784
New +$347K
BHF icon
619
Brighthouse Financial
BHF
$3.5B
$395K 0.01%
7,344
+123
+2% +$6.91K
MIRM icon
620
Mirum Pharmaceuticals
MIRM
$6.14B
$394K 0.01%
+7,751
New +$345K
IAG icon
621
IAMGOLD
IAG
$10.5B
$394K 0.01%
+53,543
New +$375K
GROY icon
622
Gold Royalty Corp
GROY
$699M
$393K 0.01%
177,498
+127,904
+258% +$224K
ROG icon
623
Rogers Corp
ROG
$2.4B
$392K 0.01%
+5,720
New +$369K
LOPE icon
624
Grand Canyon Education
LOPE
$3.98B
$391K 0.01%
2,069
-6,795
-77% -$1.26M
HWKN icon
625
Hawkins
HWKN
$2.71B
$388K 0.01%
+2,728
New +$343K
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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.