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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
-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
BHRB icon
626
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$428K 0.01%
7,636
-6,795
-47% -$415K
VSAT icon
627
Viasat
VSAT
$11.7B
$425K 0.01%
40,855
+21,914
+116% +$211K
WOR icon
628
Worthington Enterprises
WOR
$2.79B
$422K 0.01%
+8,421
New +$355K
TDS icon
629
Telephone and Data Systems
TDS
$3.84B
$421K 0.01%
+10,859
New +$391K
BHF icon
630
Brighthouse Financial
BHF
$3.46B
$419K 0.01%
+7,221
New +$403K
RETL icon
631
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
$417K 0.01%
68,495
+25,796
+60% +$215K
LOAR icon
632
Loar Holdings
LOAR
$6.62B
$415K 0.01%
+5,875
New +$424K
MPT
633
Medical Properties Trust
MPT
$2.48B
$415K 0.01%
68,920
-33,552
-33% -$170K
CSGS
634
DELISTED
CSG Systems International
CSGS
$414K 0.01%
+6,849
New +$407K
RPM icon
635
RPM International
RPM
$14.8B
$414K 0.01%
+3,574
New +$434K
JDST icon
636
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$412K 0.01%
+1,275
New +$562K
MCB icon
637
Metropolitan Bank Holding Corp
MCB
$1.15B
$411K 0.01%
7,327
-3,499
-32% -$208K
PRIM icon
638
Primoris Services
PRIM
$4.35B
$407K 0.01%
7,089
-12,463
-64% -$901K
ALGT icon
639
Allegiant Air
ALGT
$2.41B
$406K 0.01%
+7,847
New +$630K
LAES icon
640
SEALSQ Corp
LAES
$570M
$405K 0.01%
+155,837
New +$583K
NBIX icon
641
Neurocrine Biosciences
NBIX
$16.8B
$403K 0.01%
+3,647
New +$462K
LYB icon
642
LyondellBasell Industries
LYB
$20.2B
$401K 0.01%
+5,700
New +$429K
CALM icon
643
Cal-Maine
CALM
$3.85B
$400K 0.01%
+4,403
New +$435K
YELP icon
644
Yelp
YELP
$1.35B
$398K 0.01%
+10,758
New +$405K
EFOR
645
Everforth Inc
EFOR
$1.33B
$398K 0.01%
6,316
-4,527
-42% -$348K
KVYO icon
646
Klaviyo
KVYO
$5.09B
$396K 0.01%
13,087
+3,469
+36% +$140K
ANIP icon
647
ANI Pharmaceuticals
ANIP
$1.72B
$394K 0.01%
+5,892
New +$352K
FINV
648
FinVolution Group
FINV
$1.11B
$394K 0.01%
40,893
+19,177
+88% +$157K
JTEK icon
649
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$391K 0.01%
+5,814
New +$447K
PEY icon
650
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$388K 0.01%
+18,077
New +$391K
24 25
26
27 28

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VA
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PI
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UE
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LC
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DWM
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ERSOT
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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.