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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ring Energy
REI
$322M
| $653K | 0.01% |
+426,759
| New | +$542K |
|
702
Stride
LRN
$3.69B
| $652K | 0.01% |
7,396
-29,437
| -80% | -$2.39M |
|
|
NVMI
703
Nova
NVMI
$13.9B
| $649K | 0.01% |
+1,494
| New | +$658K |
|
704
Royal Gold
RGLD
$17.1B
| $647K | 0.01% |
+2,543
| New | +$675K |
|
705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $644K | 0.01% |
+6,751
| New | +$649K |
|
706
CorVel
CRVL
$3.05B
| $641K | 0.01% |
+11,738
| New | +$676K |
|
|
P
707
Everpure Inc
P
$24.8B
| $640K | 0.01% |
+10,842
| New | +$734K |
|
708
Regal Rexnord
RRX
$14.2B
| $640K | 0.01% |
+3,418
| New | +$635K |
|
|
EQPT
709
EquipmentShare.com Inc
EQPT
$4.89B
| $639K | 0.01% |
+31,354
| New | +$897K |
|
710
Avantis International Equity ETF
AVDE
$17.7B
| $636K | 0.01% |
7,502
-10,023
| -57% | -$871K |
|
711
Everest Group
EG
$15.2B
| $636K | 0.01% |
+1,945
| New | +$640K |
|
712
Apogee Enterprises
APOG
$850M
| $633K | 0.01% |
18,867
+13,204
| +233% | +$489K |
|
713
Allegion
ALLE
$13B
| $632K | 0.01% |
+4,353
| New | +$694K |
|
714
Intrepid Potash
IPI
$460M
| $631K | 0.01% |
+14,764
| New | +$531K |
|
715
Wave Life Sciences
WVE
$1.12B
| $628K | 0.01% |
+86,677
| New | +$1.13M |
|
716
American Water Works
AWK
$26.3B
| $628K | 0.01% |
+4,614
| New | +$610K |
|
717
TG Therapeutics
TGTX
$8.58B
| $627K | 0.01% |
+18,877
| New | +$563K |
|
718
GATX Corp
GATX
$6.55B
| $627K | 0.01% |
+3,670
| New | +$660K |
|
719
City Holding Co
CHCO
$1.97B
| $625K | 0.01% |
+5,226
| New | +$637K |
|
720
Resideo Technologies
REZI
$5.23B
| $624K | 0.01% |
+18,523
| New | +$661K |
|
721
Ambev
ABEV
$47.3B
| $624K | 0.01% |
+213,701
| New | +$611K |
|
722
Champion Homes
SKY
$4.48B
| $618K | 0.01% |
+8,306
| New | +$715K |
|
723
Minerals Technologies
MTX
$2.31B
| $615K | 0.01% |
+8,673
| New | +$597K |
|
724
McEwen Inc
MUX
$1.03B
| $613K | 0.01% |
+30,045
| New | +$714K |
|
|
PWRD
725
TCW Transform Systems ETF
PWRD
$1.46B
| $611K | 0.01% |
+6,247
| New | +$636K |
|
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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.