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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
WPM icon
51
Wheaton Precious Metals
WPM
$61B
$29.8M 0.51%
333,400
+299,300
+878% +$25.2M
INTC icon
52
Intel
INTC
$513B
$29.7M 0.51%
+1,324,942
New +$27.5M
FDX icon
53
FedEx
FDX
$75.4B
$29.5M 0.51%
129,572
+40,323
+45% +$8.83M
ADBE icon
54
Adobe
ADBE
$105B
$29.2M 0.5%
+75,624
New +$29.1M
UBER icon
55
Uber
UBER
$153B
$26.7M 0.46%
286,358
+37,989
+15% +$3.13M
ASTS icon
56
AST SpaceMobile
ASTS
$21.5B
$26.6M 0.46%
569,785
+359,335
+171% +$10.4M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.81B
$25.2M 0.43%
+1,202,593
New +$25M
USO icon
58
United States Oil Fund
USO
$1.84B
$25.1M 0.43%
342,680
+311,687
+1,006% +$21.8M
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$24.6M 0.42%
452,088
+442,025
+4,393% +$22.8M
FNV icon
60
Franco-Nevada
FNV
$46B
$23.2M 0.4%
+142,000
New +$23.5M
AMD icon
61
Advanced Micro Devices
AMD
$789B
$22.8M 0.39%
160,522
+82,719
+106% +$9.01M
ZS icon
62
Zscaler
ZS
$27.3B
$22.5M 0.39%
71,743
-7,669
-10% -$1.91M
PYPL icon
63
PayPal
PYPL
$50.5B
$22.5M 0.39%
+302,606
New +$20.7M
TEM
64
Tempus AI
TEM
$9.39B
$21.9M 0.38%
344,590
-380,227
-52% -$21.8M
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$21.2M 0.37%
+510,156
New +$20.9M
GE icon
66
GE Aerospace
GE
$384B
$21.1M 0.36%
82,077
+36,769
+81% +$8.07M
GEV icon
67
GE Vernova
GEV
$264B
$21M 0.36%
39,752
-37,734
-49% -$15.7M
COF icon
68
Capital One
COF
$134B
$20.6M 0.36%
97,044
+81,989
+545% +$15.3M
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$2.69B
$20.3M 0.35%
+636,339
New +$20.2M
SHLD icon
70
Global X Defense Tech ETF
SHLD
$7.66B
$20.1M 0.35%
+333,665
New +$17.9M
CVS icon
71
CVS Health
CVS
$122B
$19.6M 0.34%
+284,859
New +$18.7M
RBLX icon
72
Roblox
RBLX
$27B
$18.7M 0.32%
178,140
-171,507
-49% -$13.5M
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
$18.7M 0.32%
+509,348
New +$17.8M
RACE icon
74
Ferrari
RACE
$72.5B
$18.5M 0.32%
+37,984
New +$17.6M
OIH icon
75
VanEck Oil Services ETF
OIH
$1.92B
$18.4M 0.32%
79,947
+71,371
+832% +$16M
1 2
3
4 5

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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.