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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
UVE icon
651
Universal Insurance Holdings
UVE
$1.16B
$772K 0.01%
22,592
+14,318
+173% +$461K
JBSS icon
652
John B. Sanfilippo & Son
JBSS
$949M
$772K 0.01%
9,728
+6,094
+168% +$469K
BRBR icon
653
BellRing Brands
BRBR
$1.51B
$770K 0.01%
+47,868
New +$969K
MLAB icon
654
Mesa Laboratories
MLAB
$539M
$769K 0.01%
8,693
-4,835
-36% -$417K
SUNC
655
SunocoCorp LLC
SUNC
$3.93B
$762K 0.01%
+12,362
New +$702K
G icon
656
Genpact
G
$5.3B
$760K 0.01%
+20,392
New +$840K
DEC
657
Diversified Energy Company
DEC
$914M
$759K 0.01%
+43,546
New +$614K
FUBO icon
658
FuboTV Inc
FUBO
$245M
$758K 0.01%
+80,149
New +$1.59M
INDV icon
659
Indivior Pharmaceuticals
INDV
$4.79B
$755K 0.01%
+24,768
New +$818K
F icon
660
Ford
F
$57.3B
$753K 0.01%
65,289
-4,112,969
-98% -$54.2M
SFBS
661
ServisFirst Bancshares
SFBS
$4.79B
$752K 0.01%
+10,326
New +$818K
SCL icon
662
Stepan Co
SCL
$1.31B
$749K 0.01%
+14,993
New +$803K
BRC icon
663
Brady Corp
BRC
$4.45B
$747K 0.01%
+9,199
New +$800K
CNX icon
664
CNX Resources
CNX
$4.85B
$744K 0.01%
+19,298
New +$753K
SSRM icon
665
SSR Mining
SSRM
$5.57B
$744K 0.01%
25,400
+10,984
+76% +$291K
EQX icon
666
Equinox Gold
EQX
$7.32B
$743K 0.01%
+51,600
New +$788K
BALL icon
667
Ball Corp
BALL
$17B
$740K 0.01%
12,513
+7,341
+142% +$446K
PDEX icon
668
Pro-Dex
PDEX
$175M
$736K 0.01%
14,986
+9,262
+162% +$399K
BR icon
669
Broadridge
BR
$17.2B
$731K 0.01%
+4,501
New +$855K
CRAI icon
670
CRA International
CRAI
$1.1B
$722K 0.01%
+4,463
New +$805K
ETSY icon
671
Etsy
ETSY
$7.65B
$721K 0.01%
+14,433
New +$789K
OPY icon
672
Oppenheimer Holdings
OPY
$1.17B
$721K 0.01%
+8,083
New +$677K
BKD icon
673
Brookdale Senior Living
BKD
$3.62B
$715K 0.01%
+52,247
New +$732K
SKYW icon
674
Skywest
SKYW
$4.11B
$713K 0.01%
+7,768
New +$766K
IMOS
675
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$713K 0.01%
+19,933
New +$752K
25 26
27
28 29

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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.