We are live on ! Find out more
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
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
NVO
51
Novo Nordisk
NVO
$216B
$37.8M 0.45%
1,027,748
-149,185
-13% -$7.07M
AKAM icon
52
Akamai
AKAM
$17B
$35.9M 0.43%
312,974
+289,878
+1,255% +$29.1M
MA icon
53
Mastercard
MA
$472B
$35.7M 0.43%
+71,529
New +$37.7M
ADBE icon
54
Adobe
ADBE
$88.9B
$35.2M 0.42%
144,757
-128,325
-47% -$35.5M
T icon
55
AT&T
T
$163B
$34.9M 0.41%
+1,202,818
New +$32.1M
AXP icon
56
American Express
AXP
$221B
$34.5M 0.41%
+114,040
New +$38.2M
PLTR icon
57
Palantir
PLTR
$296B
$34.4M 0.41%
234,914
-380,373
-62% -$58.2M
PGR icon
58
Progressive
PGR
$124B
$32.5M 0.39%
164,014
+162,354
+9,780% +$33.5M
ABT icon
59
Abbott
ABT
$180B
$32.4M 0.39%
315,208
+233,319
+285% +$26.3M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$44.8B
$32M 0.38%
97,514
+85,945
+743% +$29.3M
BA icon
61
Boeing
BA
$167B
$32M 0.38%
160,878
-7,799
-5% -$1.78M
TGT icon
62
Target
TGT
$62.3B
$31.3M 0.37%
258,024
-324,399
-56% -$36.6M
GEV icon
63
GE Vernova
GEV
$271B
$30.8M 0.37%
35,228
-234,451
-87% -$183M
JPM icon
64
JPMorgan Chase
JPM
$937B
$30.6M 0.36%
103,990
-226,175
-69% -$68.6M
USO icon
65
United States Oil Fund
USO
$2.43B
$30.4M 0.36%
239,115
+217,386
+1,000% +$19.3M
RTX icon
66
RTX Corp
RTX
$287B
$29.8M 0.35%
154,538
+139,160
+905% +$27.7M
PAAS icon
67
Pan American Silver
PAAS
$18.7B
$28.8M 0.34%
+527,928
New +$30.4M
IAU icon
68
iShares Gold Trust
IAU
$63.2B
$28.6M 0.34%
+324,542
New +$29.8M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$36.3B
$28.2M 0.34%
+85,241
New +$29M
AZO icon
70
AutoZone
AZO
$47.9B
$28.2M 0.34%
+8,344
New +$29.9M
COIN icon
71
Coinbase
COIN
$42B
$28M 0.33%
+160,575
New +$31.6M
PH icon
72
Parker-Hannifin
PH
$125B
$27.9M 0.33%
+31,198
New +$29.5M
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$27.7M 0.33%
620,280
+612,920
+8,328% +$28.5M
RY icon
74
Royal Bank of Canada
RY
$291B
$27.5M 0.33%
170,800
+150,486
+741% +$25.2M
NOW icon
75
ServiceNow
NOW
$101B
$27.2M 0.32%
260,249
-627,050
-71% -$73.8M
1 2
3
4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return

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.