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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
VRTS icon
701
Virtus Investment Partners
VRTS
$1.11B
$337K 0.01%
1,956
-1,329
-40% -$254K
WLY icon
702
John Wiley & Sons Class A
WLY
$2.62B
$335K 0.01%
+7,525
New +$318K
WK icon
703
Workiva
WK
$3.66B
$334K 0.01%
+4,401
New +$416K
POWI icon
704
Power Integrations
POWI
$3.46B
$331K 0.01%
+6,557
New +$392K
FFTY icon
705
CapForce IBD 50 ETF
FFTY
$78.9M
$328K 0.01%
+12,158
New +$357K
PAGS icon
706
PagSeguro Digital
PAGS
$2.54B
$324K 0.01%
42,612
-39,522
-48% -$294K
IYC icon
707
iShares US Consumer Discretionary ETF
IYC
$1.23B
$320K 0.01%
+3,618
New +$345K
BIRK icon
708
Birkenstock
BIRK
$7.3B
$318K 0.01%
6,942
-15,412
-69% -$812K
CBU icon
709
Community Bank
CBU
$3.37B
$318K 0.01%
+5,598
New +$347K
FELE icon
710
Franklin Electric
FELE
$4.75B
$318K 0.01%
+3,385
New +$337K
NAK
711
Northern Dynasty Minerals
NAK
$953M
$317K 0.01%
+278,300
New +$202K
SEDG icon
712
SolarEdge
SEDG
$1.98B
$317K 0.01%
19,592
-84,459
-81% -$1.31M
ZETA icon
713
Zeta Global
ZETA
$6.91B
$316K 0.01%
23,326
-101,170
-81% -$1.81M
OSCR icon
714
Oscar Health
OSCR
$8.54B
$316K 0.01%
24,104
-38,096
-61% -$566K
ZD icon
715
Ziff Davis
ZD
$2B
$316K 0.01%
8,408
+2,078
+33% +$99.7K
RITM icon
716
Rithm Capital
RITM
$5.65B
$316K 0.01%
+27,554
New +$319K
GLNG icon
717
Golar LNG
GLNG
$5.16B
$314K 0.01%
8,277
-9,865
-54% -$387K
KULR icon
718
KULR Technology Group
KULR
$127M
$314K 0.01%
+30,079
New +$470K
GEO icon
719
The GEO Group
GEO
$4.04B
$314K 0.01%
10,735
-43,867
-80% -$1.26M
BLDP
720
Ballard Power Systems
BLDP
$769M
$314K 0.01%
+282,500
New +$397K
SSNC icon
721
SS&C Technologies
SSNC
$18.7B
$312K 0.01%
+3,730
New +$309K
CLOA icon
722
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$311K 0.01%
+5,996
New +$311K
KBWY icon
723
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$310K 0.01%
+18,612
New +$322K
SFD
724
Smithfield Foods
SFD
$9.62B
$308K 0.01%
+15,096
New +$309K
NNI icon
725
Nelnet
NNI
$4.53B
$307K 0.01%
+2,765
New +$310K
27 28
29
30 31

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VA
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PI
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UE
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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.