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
MKC icon
626
McCormick & Company Non-Voting
MKC
$14.2B
$388K 0.01%
+5,115
New +$383K
PLSE icon
627
Pulse Biosciences
PLSE
$3.02B
$388K 0.01%
+25,585
New +$425K
ALK icon
628
Alaska Air
ALK
$5.58B
$383K 0.01%
7,745
-22,457
-74% -$1.09M
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$383K 0.01%
+5,778
New +$344K
XP icon
630
XP
XP
$8.39B
$381K 0.01%
18,843
-271,121
-94% -$4.68M
CPK icon
631
Chesapeake Utilities
CPK
$3.21B
$380K 0.01%
+3,162
New +$398K
FMB icon
632
First Trust Managed Municipal ETF
FMB
$2.06B
$376K 0.01%
+7,549
New +$376K
FFTY icon
633
CapForce IBD 50 ETF
FFTY
$78.8M
$376K 0.01%
11,567
-591
-5% -$16.9K
PVBC
634
DELISTED
Provident Bancorp
PVBC
$375K 0.01%
+30,000
New +$341K
TSHA icon
635
Taysha Gene Therapies
TSHA
$1.89B
$373K 0.01%
+161,940
New +$352K
RIG icon
636
Transocean
RIG
$5.82B
$372K 0.01%
+143,830
New +$371K
XPEL icon
637
XPEL
XPEL
$1.38B
$372K 0.01%
+10,372
New +$342K
TKC icon
638
Turkcell
TKC
$4.79B
$371K 0.01%
+61,346
New +$372K
KARO icon
639
Karooooo
KARO
$2B
$371K 0.01%
+7,585
New +$358K
MMS icon
640
Maximus
MMS
$3.1B
$370K 0.01%
+5,275
New +$371K
ATMU icon
641
Atmus Filtration Technologies
ATMU
$4.18B
$369K 0.01%
+10,126
New +$361K
ATKR icon
642
Atkore
ATKR
$3.16B
$369K 0.01%
+5,226
New +$339K
PACS icon
643
PACS Group
PACS
$7.67B
$369K 0.01%
28,531
+6,922
+32% +$72K
UWMC icon
644
UWM Holdings
UWMC
$434M
$369K 0.01%
+89,030
New +$391K
HPP
645
Hudson Pacific Properties
HPP
$779M
$368K 0.01%
19,213
+13,127
+216% +$213K
IRTC icon
646
iRhythm Holdings
IRTC
$4.2B
$363K 0.01%
+2,360
New +$305K
INCY icon
647
Incyte
INCY
$24.4B
$363K 0.01%
+5,330
New +$338K
ALB icon
648
Albemarle
ALB
$15.5B
$362K 0.01%
5,778
-4,701
-45% -$278K
CFLT
649
DELISTED
Confluent
CFLT
$355K 0.01%
+14,238
New +$321K
ARTY
650
iShares Future AI & Tech ETF
ARTY
$3.81B
$354K 0.01%
+8,634
New +$302K
24 25
26
27 28

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.