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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
GPIQ icon
676
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$322K 0.01%
+6,475
New +$298K
FRSH icon
677
Freshworks
FRSH
$3.27B
$322K 0.01%
+21,591
New +$311K
JOE icon
678
St. Joe Company
JOE
$3.83B
$321K 0.01%
+6,728
New +$301K
ESEA icon
679
Euroseas
ESEA
$531M
$319K 0.01%
+7,092
New +$259K
CBLL
680
CeriBell Inc
CBLL
$714M
$317K 0.01%
+16,960
New +$288K
ALX
681
Alexander's
ALX
$1.41B
$316K 0.01%
+1,407
New +$303K
ORLA
682
DELISTED
Orla Mining
ORLA
$315K 0.01%
31,500
-25,100
-44% -$261K
DINO icon
683
HF Sinclair
DINO
$14.5B
$314K 0.01%
7,633
-9,755
-56% -$336K
AMSC icon
684
American Superconductor
AMSC
$1.59B
$313K 0.01%
+8,533
New +$210K
IWR icon
685
iShares Russell Mid-Cap ETF
IWR
$57.5B
$313K 0.01%
+3,402
New +$294K
VIST icon
686
Vista Energy
VIST
$7.32B
$311K 0.01%
+6,504
New +$308K
CSR
687
Centerspace
CSR
$952M
$306K 0.01%
+5,089
New +$312K
EVGO icon
688
EVgo
EVGO
$229M
$305K 0.01%
+83,880
New +$287K
LIVN icon
689
LivaNova
LIVN
$4.2B
$303K 0.01%
+6,731
New +$278K
AMWD
690
DELISTED
American Woodmark
AMWD
$302K 0.01%
+5,649
New +$319K
AWK icon
691
American Water Works
AWK
$26.9B
$301K 0.01%
+2,162
New +$310K
NEOG icon
692
Neogen
NEOG
$2.5B
$299K 0.01%
+62,600
New +$359K
AKBA icon
693
Akebia Therapeutics
AKBA
$252M
$297K 0.01%
81,944
+54,691
+201% +$150K
SGHC icon
694
SGHC Ltd
SGHC
$6.63B
$295K 0.01%
+26,932
New +$228K
HSBC icon
695
HSBC
HSBC
$356B
$291K 0.01%
+4,792
New +$273K
APLS
696
DELISTED
Apellis Pharmaceuticals
APLS
$291K 0.01%
+16,798
New +$311K
KNSA icon
697
Kiniksa Pharmaceuticals
KNSA
$5.93B
$289K 0.01%
+10,440
New +$266K
TBRG
698
DELISTED
TruBridge
TBRG
$288K 0.01%
+12,304
New +$302K
ADNT icon
699
Adient
ADNT
$1.5B
$287K 0.01%
14,760
-20,442
-58% -$302K
NRIM icon
700
Northrim BanCorp
NRIM
$587M
$287K ﹤0.01%
12,292
-2,984
-20% -$62K
26 27
28
29 30

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HTC
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NYLIM
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MIFH
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LC
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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.