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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
DAVE icon
676
Dave Inc
DAVE
$3.94B
$366K 0.01%
+4,426
New +$415K
BZ icon
677
Kanzhun
BZ
$7.8B
$366K 0.01%
+19,084
New +$311K
SCHO icon
678
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$365K 0.01%
+15,011
New +$363K
XME icon
679
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$365K 0.01%
+6,515
New +$383K
SYY icon
680
Sysco
SYY
$40.1B
$361K 0.01%
+4,815
New +$353K
WOLF icon
681
Wolfspeed
WOLF
$1.52B
$361K 0.01%
118,057
+66,569
+129% +$389K
ARW icon
682
Arrow Electronics
ARW
$10.3B
$360K 0.01%
+3,474
New +$383K
FUTY icon
683
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$358K 0.01%
+7,033
New +$354K
OLN icon
684
Olin
OLN
$2.15B
$354K 0.01%
+14,608
New +$411K
WBS icon
685
Webster Financial
WBS
$12.8B
$354K 0.01%
6,866
-868
-11% -$48.3K
EQH icon
686
Equitable Holdings
EQH
$14.4B
$354K 0.01%
+6,794
New +$356K
VISN
687
Vistance Networks Inc
VISN
$2.63B
$352K 0.01%
66,496
+27,260
+69% +$145K
STIM icon
688
Neuronetics
STIM
$151M
$351K 0.01%
+95,731
New +$349K
KFY icon
689
Korn Ferry
KFY
$4.25B
$348K 0.01%
5,135
+888
+21% +$60K
GHRS icon
690
GH Research
GHRS
$2.03B
$348K 0.01%
+31,625
New +$354K
XHB icon
691
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$347K 0.01%
3,579
-143,158
-98% -$14.8M
WRLD icon
692
World Acceptance Corp
WRLD
$871M
$347K 0.01%
2,739
-770
-22% -$100K
TNL icon
693
Travel + Leisure Co
TNL
$4.5B
$344K 0.01%
+7,444
New +$390K
HAFN icon
694
Hafnia
HAFN
$3.74B
$344K 0.01%
+82,761
New +$410K
STRT icon
695
STRATTEC Security
STRT
$349M
$341K 0.01%
8,690
+1,751
+25% +$75.1K
NVT icon
696
nVent Electric
NVT
$26.3B
$340K 0.01%
+6,486
New +$410K
SRRK icon
697
Scholar Rock
SRRK
$6.32B
$340K 0.01%
+10,544
New +$406K
ASH icon
698
Ashland
ASH
$3.45B
$338K 0.01%
5,706
-4,487
-44% -$286K
KDP icon
699
Keurig Dr Pepper
KDP
$39.9B
$338K 0.01%
+9,873
New +$321K
BDC icon
700
Belden
BDC
$5.28B
$337K 0.01%
3,359
-1,091
-25% -$121K
26 27
28
29 30

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VA
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PI
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DWM
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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.