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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
SBR
726
Sabine Royalty Trust
SBR
$1.08B
$609K 0.01%
+8,080
New +$576K
ESNT icon
727
Essent Group
ESNT
$6.06B
$607K 0.01%
+10,394
New +$634K
VCSH icon
728
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$605K 0.01%
+7,638
New +$609K
TKR icon
729
Timken Company
TKR
$9.82B
$603K 0.01%
+5,996
New +$596K
AVTR icon
730
Avantor
AVTR
$7.81B
$602K 0.01%
76,817
+793
+1% +$7.8K
GASS icon
731
StealthGas
GASS
$328M
$599K 0.01%
65,272
+50,357
+338% +$425K
AMPH icon
732
Amphastar Pharmaceuticals
AMPH
$825M
$599K 0.01%
+30,561
New +$748K
SUPN icon
733
Supernus Pharmaceuticals
SUPN
$2.68B
$594K 0.01%
11,501
+6,116
+114% +$311K
CSL icon
734
Carlisle Companies
CSL
$13.6B
$592K 0.01%
+1,773
New +$645K
CTS icon
735
CTS Corp
CTS
$1.72B
$588K 0.01%
+12,308
New +$617K
IMCR icon
736
Immunocore
IMCR
$1.78B
$581K 0.01%
19,254
-19,354
-50% -$626K
UNM icon
737
Unum
UNM
$13.8B
$580K 0.01%
+7,942
New +$593K
FELE icon
738
Franklin Electric
FELE
$4.67B
$579K 0.01%
+6,278
New +$616K
HNRG icon
739
Hallador Energy
HNRG
$718M
$578K 0.01%
+35,524
New +$662K
PLUS icon
740
ePlus
PLUS
$2.33B
$578K 0.01%
+7,679
New +$630K
SCSC icon
741
Scansource
SCSC
$1.12B
$577K 0.01%
15,884
+10,164
+178% +$388K
TOPT
742
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$576K 0.01%
+20,132
New +$607K
RDN icon
743
Radian Group
RDN
$5.14B
$576K 0.01%
+17,408
New +$585K
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$572K 0.01%
+9,150
New +$575K
UI icon
745
Ubiquiti
UI
$31.8B
$572K 0.01%
+724
New +$492K
QFIN icon
746
Qfin Holdings
QFIN
$1.61B
$571K 0.01%
44,242
+20,084
+83% +$309K
SCHH icon
747
Schwab US REIT ETF
SCHH
$11.7B
$570K 0.01%
+26,538
New +$582K
GTY
748
Getty Realty Corp
GTY
$2.1B
$570K 0.01%
+17,915
New +$560K
KFY icon
749
Korn Ferry
KFY
$3.98B
$566K 0.01%
+8,995
New +$581K
FEZ icon
750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$566K 0.01%
9,118
-1,986
-18% -$130K
28 29
30
31 32

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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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GRQ
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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.