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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
KALV
676
DELISTED
KalVista Pharmaceuticals
KALV
$707K 0.01%
+35,123
New +$566K
BOX icon
677
Box
BOX
$4.02B
$705K 0.01%
+29,819
New +$750K
DCI icon
678
Donaldson
DCI
$10.8B
$701K 0.01%
+8,263
New +$798K
ITIC
679
Investors Title Co
ITIC
$533M
$700K 0.01%
3,222
+2,289
+245% +$552K
TYRA icon
680
Tyra Biosciences
TYRA
$1.82B
$697K 0.01%
+18,203
New +$589K
WCN
681
Waste Connections
WCN
$42.8B
$696K 0.01%
+4,300
New +$717K
PGEN icon
682
Precigen
PGEN
$1.93B
$694K 0.01%
+179,359
New +$736K
RCUS icon
683
Arcus Biosciences
RCUS
$3.57B
$694K 0.01%
+32,108
New +$693K
DK icon
684
Delek US
DK
$3.87B
$692K 0.01%
+15,357
New +$549K
AZZ icon
685
AZZ Inc
AZZ
$4.5B
$688K 0.01%
+5,502
New +$694K
NEXA icon
686
Nexa Resources
NEXA
$1.7B
$687K 0.01%
64,877
+20,401
+46% +$236K
FMC icon
687
FMC
FMC
$1.42B
$681K 0.01%
39,534
-49,201
-55% -$736K
VIRT icon
688
Virtu Financial
VIRT
$5.2B
$680K 0.01%
+15,463
New +$602K
VAC icon
689
Marriott Vacations Worldwide
VAC
$3.24B
$679K 0.01%
+10,432
New +$646K
VIR icon
690
Vir Biotechnology
VIR
$1.47B
$678K 0.01%
75,658
+25,858
+52% +$206K
OCS icon
691
Oculis Holding
OCS
$672M
$678K 0.01%
+25,482
New +$675K
NGVT icon
692
Ingevity
NGVT
$2.55B
$676K 0.01%
+9,489
New +$649K
LCII icon
693
LCI Industries
LCII
$2.51B
$673K 0.01%
+5,469
New +$748K
VTR icon
694
Ventas
VTR
$48.9B
$669K 0.01%
8,175
-10,842
-57% -$887K
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$19.6B
$666K 0.01%
8,233
-3,801
-32% -$289K
ES icon
696
Eversource Energy
ES
$28.2B
$664K 0.01%
+9,587
New +$678K
MGEE icon
697
MGE Energy Inc
MGEE
$3.11B
$659K 0.01%
+8,528
New +$671K
UTSL icon
698
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
$657K 0.01%
+13,510
New +$625K
EFTY
699
Etoiles Capital Group
EFTY
$656K 0.01%
43,691
– –
GPK icon
700
Graphic Packaging
GPK
$3.26B
$656K 0.01%
+65,981
New +$831K
26 27
28
29 30

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AAF
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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.