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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
KOPN icon
726
Kopin
KOPN
$791M
$267K ﹤0.01%
174,487
+87,018
+99% +$113K
ST icon
727
Sensata Technologies
ST
$6.79B
$266K ﹤0.01%
+8,832
New +$217K
PBI icon
728
Pitney Bowes
PBI
$2.39B
$266K ﹤0.01%
+24,374
New +$229K
THFF icon
729
First Financial Corp
THFF
$969M
$265K ﹤0.01%
4,898
+91
+2% +$4.53K
IRMD icon
730
iRadimed
IRMD
$1.18B
$265K ﹤0.01%
+4,436
New +$243K
ENVA icon
731
Enova International
ENVA
$6.29B
$264K ﹤0.01%
2,365
-182
-7% -$17.4K
ARVN icon
732
Arvinas
ARVN
$572M
$263K ﹤0.01%
35,746
+10,045
+39% +$74K
WGO icon
733
Winnebago Industries
WGO
$909M
$263K ﹤0.01%
+9,083
New +$298K
DOUG icon
734
Douglas Elliman
DOUG
$162M
$260K ﹤0.01%
112,226
+82,027
+272% +$175K
PSNY icon
735
Polestar Automotive Holding UK
PSNY
$2.06B
$260K ﹤0.01%
8,053
+5,573
+225% +$177K
ETR icon
736
Entergy
ETR
$50B
$259K ﹤0.01%
3,114
-8,233
-73% -$680K
FIVE icon
737
Five Below
FIVE
$13.5B
$258K ﹤0.01%
1,969
-5,072
-72% -$494K
RYAAY icon
738
Ryanair
RYAAY
$31.3B
$256K ﹤0.01%
+4,445
New +$226K
FOLD
739
DELISTED
Amicus Therapeutics
FOLD
$255K ﹤0.01%
+44,512
New +$287K
HIPO icon
740
Hippo Holdings
HIPO
$861M
$253K ﹤0.01%
9,062
-1,005
-10% -$24.8K
PATK icon
741
Patrick Industries
PATK
$2.85B
$250K ﹤0.01%
+2,706
New +$230K
TBIL
742
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$248K ﹤0.01%
+4,964
New +$248K
BNED icon
743
Barnes & Noble Education
BNED
$443M
$248K ﹤0.01%
+21,101
New +$225K
VTOL icon
744
Bristow Group
VTOL
$1.36B
$248K ﹤0.01%
+7,512
New +$227K
AEE icon
745
Ameren
AEE
$30.1B
$248K ﹤0.01%
+2,579
New +$250K
SUPN icon
746
Supernus Pharmaceuticals
SUPN
$2.77B
$247K ﹤0.01%
+7,850
New +$252K
FWRD icon
747
Forward Air
FWRD
$654M
$247K ﹤0.01%
+10,085
New +$179K
IOVA icon
748
Iovance Biotherapeutics
IOVA
$2.87B
$247K ﹤0.01%
144,124
+111,392
+340% +$277K
RCMT icon
749
RCM Technologies
RCMT
$208M
$247K ﹤0.01%
+10,484
New +$211K
EPSM
750
Epsium Enterprise
EPSM
$20.1M
$247K ﹤0.01%
+18,673
New +$237K
28 29
30
31 32

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HTC
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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.