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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 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$21M 0.47%
274,499
+151,861
+124% +$12M
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$21M 0.47%
501,575
+128,259
+34% +$5.34M
HIMS icon
53
Hims & Hers Health
HIMS
$7.31B
$21M 0.46%
709,094
+641,918
+956% +$23.8M
KLAC icon
54
KLA
KLAC
$259B
$20.6M 0.46%
303,530
-153,510
-34% -$11.1M
RBLX icon
55
Roblox
RBLX
$27B
$20.4M 0.45%
349,647
+236,214
+208% +$14.8M
QCOM icon
56
Qualcomm
QCOM
$176B
$19.7M 0.44%
128,169
+69,538
+119% +$11.3M
TS icon
57
Tenaris
TS
$26.8B
$19.5M 0.43%
997,607
+34,215
+4% +$1.31M
BKNG icon
58
Booking.com
BKNG
$161B
$19.5M 0.43%
105,775
+22,025
+26% +$4.21M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.5M 0.41%
+122,531
New +$19.8M
UBER icon
60
Uber
UBER
$153B
$18.1M 0.4%
248,369
-69,845
-22% -$5.03M
HUBS icon
61
HubSpot
HUBS
$10.5B
$18.1M 0.4%
31,791
+24,057
+311% +$16.9M
HLT icon
62
Hilton Worldwide
HLT
$71.5B
$17.5M 0.39%
+76,928
New +$19.2M
CCJ icon
63
Cameco
CCJ
$42.4B
$16.9M 0.38%
408,800
-172,600
-30% -$8.12M
RCI icon
64
Rogers Communications
RCI
$18.6B
$16.8M 0.37%
625,600
-1,713,800
-73% -$48.4M
SQQQ icon
65
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$16.6M 0.37%
+86,748
New +$13.7M
CSCO icon
66
Cisco
CSCO
$479B
$16.6M 0.37%
+268,307
New +$16.5M
BLK icon
67
Blackrock
BLK
$176B
$16.5M 0.37%
17,419
+3,072
+21% +$3.01M
NVR icon
68
NVR
NVR
$17B
$16.2M 0.36%
2,236
+1,919
+605% +$14.6M
NOW icon
69
ServiceNow
NOW
$129B
$16.2M 0.36%
+101,740
New +$19.6M
ZS icon
70
Zscaler
ZS
$27.3B
$15.8M 0.35%
+79,412
New +$15.8M
MA icon
71
Mastercard
MA
$493B
$15.7M 0.35%
28,689
+15,061
+111% +$8.2M
VZ icon
72
Verizon
VZ
$196B
$15.4M 0.34%
340,469
+308,076
+951% +$12.8M
LRCX icon
73
Lam Research
LRCX
$390B
$15.4M 0.34%
211,646
-31,608
-13% -$2.49M
XOM icon
74
ExxonMobil
XOM
$634B
$15.4M 0.34%
129,173
+114,952
+808% +$12.7M
ETN icon
75
Eaton
ETN
$174B
$15.3M 0.34%
56,166
+29,909
+114% +$9.31M
1 2
3
4 5

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.