We are live on ! Find out more
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 10.78%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
726
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$305K 0.01%
6,008
-441
-7% -$22.4K
WLDN icon
727
Willdan Group
WLDN
$1.24B
$304K 0.01%
+7,468
New +$276K
DK icon
728
Delek US
DK
$3.72B
$302K 0.01%
20,022
-187
-0.9% -$3.24K
WOOF icon
729
Petco
WOOF
$765M
$302K 0.01%
+99,180
New +$311K
SRTY icon
730
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$301K 0.01%
+3,049
New +$244K
ITRN icon
731
Ituran Location and Control
ITRN
$1.02B
$301K 0.01%
+8,316
New +$300K
EVER icon
732
EverQuote
EVER
$900M
$298K 0.01%
11,380
+1,201
+12% +$27.5K
DADA
733
DELISTED
Dada Nexus
DADA
$298K 0.01%
160,651
+134,124
+506% +$231K
PTF icon
734
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$297K 0.01%
+5,040
New +$342K
VIPS icon
735
Vipshop
VIPS
$7.4B
$296K 0.01%
+18,908
New +$286K
TDY icon
736
Teledyne Technologies
TDY
$32B
$296K 0.01%
595
-53
-8% -$26.2K
SANM icon
737
Sanmina
SANM
$10.7B
$296K 0.01%
+3,883
New +$315K
RXST icon
738
RxSight
RXST
$273M
$295K 0.01%
+11,693
New +$347K
ITIC
739
Investors Title Co
ITIC
$540M
$294K 0.01%
+1,216
New +$282K
CRS icon
740
Carpenter Technology
CRS
$27.8B
$293K 0.01%
+1,617
New +$312K
KROS icon
741
Keros Therapeutics
KROS
$212M
$293K 0.01%
+28,871
New +$335K
PRK icon
742
Park National Corp
PRK
$3.63B
$293K 0.01%
+1,931
New +$317K
MCO icon
743
Moody's
MCO
$82.8B
$292K 0.01%
628
-9,303
-94% -$4.48M
MLI icon
744
Mueller Industries
MLI
$15.2B
$290K 0.01%
7,632
+388
+5% +$15.5K
MRX
745
Marex Group Limited Ordinary Shares
MRX
$4.36B
$290K 0.01%
8,206
-6,243
-43% -$217K
KRUS icon
746
Kura Sushi USA
KRUS
$590M
$289K 0.01%
+5,668
New +$400K
JETS icon
747
US Global Jets ETF
JETS
$821M
$289K 0.01%
+13,882
New +$340K
ACNB icon
748
ACNB Corp
ACNB
$646M
$288K 0.01%
6,995
+1,489
+27% +$60.3K
URBN icon
749
Urban Outfitters
URBN
$6.81B
$288K 0.01%
+5,487
New +$301K
OBE
750
Obsidian Energy
OBE
$699M
$286K 0.01%
+48,600
New +$268K
28 29
30
31 32

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.