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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
+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
CDE icon
651
Coeur Mining
CDE
$17.9B
$353K 0.01%
+39,865
New +$290K
NFG icon
652
National Fuel Gas
NFG
$7.65B
$353K 0.01%
+4,169
New +$337K
RUN icon
653
Sunrun
RUN
$2.46B
$352K 0.01%
43,047
-21,929
-34% -$172K
ALHC icon
654
Alignment Healthcare
ALHC
$2.98B
$351K 0.01%
+25,084
New +$404K
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$350K 0.01%
+7,738
New +$333K
NTR icon
656
Nutrien
NTR
$30.7B
$349K 0.01%
+5,987
New +$338K
ASAN icon
657
Asana
ASAN
$2.13B
$348K 0.01%
25,792
+15,781
+158% +$247K
OPFI icon
658
OppFi
OPFI
$803M
$348K 0.01%
24,848
+12,035
+94% +$135K
LGND icon
659
Ligand Pharmaceuticals
LGND
$6.36B
$348K 0.01%
+3,056
New +$327K
LGOV icon
660
First Trust Long Duration Opportunities ETF
LGOV
$625M
$347K 0.01%
+16,214
New +$344K
CCI icon
661
Crown Castle
CCI
$32.2B
$345K 0.01%
3,357
-23,081
-87% -$2.34M
HCI icon
662
HCI Group
HCI
$2.41B
$344K 0.01%
+2,259
New +$347K
AORT icon
663
Artivion
AORT
$1.32B
$342K 0.01%
+10,982
New +$297K
HBM icon
664
Hudbay
HBM
$12.3B
$338K 0.01%
31,887
-149,113
-82% -$1.24M
COLD icon
665
Americold
COLD
$4.27B
$338K 0.01%
20,314
-10,578
-34% -$192K
VOXR
666
Vox Royalty Corp
VOXR
$347M
$336K 0.01%
+106,561
New +$351K
ICFI icon
667
ICF International
ICFI
$1.72B
$336K 0.01%
+3,973
New +$337K
ECG
668
Everus Construction Group
ECG
$6.99B
$336K 0.01%
+5,255
New +$266K
GPCR icon
669
Structure Therapeutics
GPCR
$3.78B
$334K 0.01%
+16,079
New +$354K
AZZ icon
670
AZZ Inc
AZZ
$4.54B
$331K 0.01%
+3,499
New +$309K
LEVI icon
671
Levi Strauss
LEVI
$9.39B
$331K 0.01%
+17,884
New +$298K
RXST icon
672
RxSight
RXST
$260M
$329K 0.01%
25,314
+13,621
+116% +$205K
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$254B
$325K 0.01%
+23,706
New +$307K
VRTS icon
674
Virtus Investment Partners
VRTS
$1.1B
$325K 0.01%
1,787
-169
-9% -$28.1K
GRPN icon
675
Groupon
GRPN
$1.02B
$324K 0.01%
+9,693
New +$247K
25 26
27
28 29

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VA
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HTC
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NYLIM
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MIFH
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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.