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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
ISSC icon
701
Innovative Solutions & Support
ISSC
$361M
$286K ﹤0.01%
+20,630
New +$187K
NWL icon
702
Newell Brands
NWL
$2.56B
$285K ﹤0.01%
52,798
-26,825
-34% -$142K
MIND icon
703
MIND Technology
MIND
$46.2M
$285K ﹤0.01%
+33,519
New +$214K
TMC icon
704
TMC The Metals Company
TMC
$1.98B
$284K ﹤0.01%
+43,029
New +$165K
BBCA icon
705
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$284K ﹤0.01%
+3,518
New +$267K
DCTH icon
706
Delcath Systems
DCTH
$524M
$284K ﹤0.01%
+20,883
New +$291K
ATYR
707
aTyr Pharma
ATYR
$50.1M
$283K ﹤0.01%
+56,022
New +$220K
PJT icon
708
PJT Partners
PJT
$4.38B
$282K ﹤0.01%
1,711
-3,425
-67% -$498K
QQQE icon
709
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$282K ﹤0.01%
2,872
+163
+6% +$14.8K
ALKT icon
710
Alkami Technology
ALKT
$2.11B
$282K ﹤0.01%
9,352
-10,526
-53% -$293K
IGE icon
711
iShares North American Natural Resources ETF
IGE
$754M
$281K ﹤0.01%
+6,349
New +$272K
FVR
712
FrontView REIT
FVR
$463M
$280K ﹤0.01%
+23,285
New +$275K
HROW icon
713
Harrow
HROW
$1.51B
$280K ﹤0.01%
+9,156
New +$246K
PCAR icon
714
PACCAR
PCAR
$70.1B
$279K ﹤0.01%
+2,938
New +$271K
MYRG icon
715
MYR Group
MYRG
$5.25B
$277K ﹤0.01%
1,529
-11,906
-89% -$1.75M
BVN icon
716
Compañía de Minas Buenaventura
BVN
$8.67B
$277K ﹤0.01%
+16,884
New +$256K
BCC icon
717
Boise Cascade
BCC
$3.02B
$276K ﹤0.01%
+3,182
New +$288K
APOG icon
718
Apogee Enterprises
APOG
$908M
$274K ﹤0.01%
+6,755
New +$279K
GBX icon
719
The Greenbrier Companies
GBX
$1.46B
$274K ﹤0.01%
+5,944
New +$266K
AAOI icon
720
Applied Optoelectronics
AAOI
$11.5B
$273K ﹤0.01%
+10,642
New +$172K
WRN
721
Western Copper and Gold
WRN
$544M
$271K ﹤0.01%
+220,600
New +$257K
DHIL
722
DELISTED
Diamond Hill
DHIL
$270K ﹤0.01%
1,862
-787
-30% -$108K
REAX icon
723
Real Brokerage
REAX
$466M
$270K ﹤0.01%
59,910
+41,807
+231% +$180K
QQEW icon
724
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$270K ﹤0.01%
+1,975
New +$249K
PGNY icon
725
Progyny
PGNY
$2.2B
$268K ﹤0.01%
12,173
-8
-0.1% -$175
27 28
29
30 31

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HTC
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NYLIM
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MIFH
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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.