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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
QLTY icon
651
GMO US Quality ETF
QLTY
$5.07B
$386K 0.01%
+12,361
New +$403K
GTM
652
ZoomInfo Technologies
GTM
$1.23B
$386K 0.01%
+38,639
New +$405K
OMF icon
653
OneMain Financial
OMF
$7.27B
$386K 0.01%
+7,893
New +$419K
DAN icon
654
Dana Inc
DAN
$3.21B
$384K 0.01%
+28,843
New +$415K
NTLA icon
655
Intellia Therapeutics
NTLA
$1.68B
$383K 0.01%
+54,006
New +$545K
WTS icon
656
Watts Water Technologies
WTS
$12.8B
$382K 0.01%
+1,876
New +$393K
ALLE icon
657
Allegion
ALLE
$14.1B
$382K 0.01%
+2,925
New +$379K
CNXN icon
658
PC Connection
CNXN
$2.08B
$381K 0.01%
+6,102
New +$405K
MKSI icon
659
MKS Inc
MKSI
$19.8B
$380K 0.01%
4,740
-6,057
-56% -$612K
CRBG icon
660
Corebridge Financial
CRBG
$15.4B
$380K 0.01%
12,031
-24,125
-67% -$781K
RUN icon
661
Sunrun
RUN
$2.38B
$380K 0.01%
64,976
+32,364
+99% +$267K
DHIL
662
DELISTED
Diamond Hill
DHIL
$380K 0.01%
2,649
-1,563
-37% -$231K
GPI icon
663
Group 1 Automotive
GPI
$3.16B
$379K 0.01%
992
-854
-46% -$374K
ATRO icon
664
Astronics
ATRO
$3.72B
$377K 0.01%
+18,724
New +$315K
FUBO icon
665
FuboTV Inc
FUBO
$276M
$377K 0.01%
10,760
-3,005
-22% -$131K
AOS icon
666
A.O. Smith
AOS
$8.48B
$376K 0.01%
+5,748
New +$388K
AGO icon
667
Assured Guaranty
AGO
$3.36B
$374K 0.01%
+4,248
New +$381K
HE icon
668
Hawaiian Electric Industries
HE
$2.02B
$373K 0.01%
34,044
-68,512
-67% -$692K
KNTK icon
669
Kinetik
KNTK
$8.32B
$371K 0.01%
7,153
-7,516
-51% -$441K
MCY icon
670
Mercury Insurance
MCY
$5.92B
$371K 0.01%
6,633
-2,047
-24% -$110K
RJF icon
671
Raymond James Financial
RJF
$34.5B
$371K 0.01%
2,670
-804
-23% -$125K
CUBI icon
672
Customers Bancorp
CUBI
$2.78B
$370K 0.01%
7,372
-4,628
-39% -$243K
HIVE
673
HIVE Digital Technologies
HIVE
$711M
$369K 0.01%
254,619
+235,244
+1,214% +$579K
WABC icon
674
Westamerica Bancorp
WABC
$1.35B
$368K 0.01%
+7,274
New +$370K
CIB icon
675
Grupo Cibest SA
CIB
$21.7B
$367K 0.01%
+9,137
New +$359K
25 26
27
28 29

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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.