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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
FE icon
626
FirstEnergy
FE
$28.9B
$824K 0.01%
+16,275
New +$789K
LVS icon
627
Las Vegas Sands
LVS
$30.5B
$824K 0.01%
+15,293
New +$870K
KRYS icon
628
Krystal Biotech
KRYS
$9.88B
$824K 0.01%
+3,189
New +$849K
PATH icon
629
UiPath
PATH
$5.62B
$822K 0.01%
+74,072
New +$943K
PEG icon
630
Public Service Enterprise Group
PEG
$39.8B
$821K 0.01%
+10,136
New +$831K
ACGL icon
631
Arch Capital
ACGL
$36.1B
$820K 0.01%
8,539
+389
+5% +$37.2K
MTG icon
632
MGIC Investment
MTG
$6.27B
$812K 0.01%
+30,941
New +$827K
EPAC icon
633
Enerpac Tool Group
EPAC
$1.77B
$812K 0.01%
22,262
+894
+4% +$35.4K
BKE icon
634
Buckle
BKE
$2.19B
$810K 0.01%
+16,085
New +$834K
EPRT icon
635
Essential Properties Realty Trust
EPRT
$6.99B
$807K 0.01%
+26,573
New +$842K
TNET icon
636
TriNet
TNET
$2.84B
$803K 0.01%
+22,051
New +$1.05M
CART icon
637
Maplebear
CART
$9.92B
$796K 0.01%
+21,262
New +$807K
BHC icon
638
Bausch Health
BHC
$1.65B
$794K 0.01%
147,314
-189,398
-56% -$1.13M
MZTI
639
The Marzetti Company
MZTI
$2.94B
$791K 0.01%
+5,715
New +$910K
LI icon
640
Li Auto
LI
$12.6B
$788K 0.01%
+44,181
New +$772K
ARTNA icon
641
Artesian Resources
ARTNA
$356M
$787K 0.01%
24,719
+14,393
+139% +$472K
PHR icon
642
Phreesia
PHR
$632M
$786K 0.01%
93,795
+67,367
+255% +$891K
ROG icon
643
Rogers Corp
ROG
$2.33B
$785K 0.01%
+7,310
New +$752K
NWPX icon
644
NWPX Infrastructure Inc
NWPX
$1.25B
$784K 0.01%
+10,071
New +$727K
PVH icon
645
PVH
PVH
$3.71B
$781K 0.01%
+11,195
New +$735K
SVIX icon
646
-1x Short VIX Futures ETF
SVIX
$182M
$778K 0.01%
+49,537
New +$1.03M
AIN icon
647
Albany International
AIN
$2.14B
$778K 0.01%
14,895
+5,048
+51% +$283K
XLK icon
648
State Street Technology Select Sector SPDR ETF
XLK
$115B
$776K 0.01%
+5,838
New +$823K
CLDX icon
649
Celldex Therapeutics
CLDX
$2.77B
$775K 0.01%
+24,440
New +$666K
BMI icon
650
Badger Meter
BMI
$3.66B
$774K 0.01%
+5,078
New +$797K
24 25
26
27 28

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AAF
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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.