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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
ACLS icon
751
Axcelis
ACLS
$4.12B
$565K 0.01%
+6,075
New +$538K
SOXQ icon
752
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$565K 0.01%
+9,461
New +$588K
AAOI icon
753
Applied Optoelectronics
AAOI
$8.04B
$565K 0.01%
6,677
-34,994
-84% -$2.23M
USLM icon
754
United States Lime & Minerals
USLM
$3.18B
$564K 0.01%
+4,322
New +$519K
IOVA icon
755
Iovance Biotherapeutics
IOVA
$2.23B
$558K 0.01%
158,929
-159,774
-50% -$511K
CEPU
756
Central Puerto
CEPU
$2.22B
$557K 0.01%
+33,076
New +$524K
OLLI icon
757
Ollie's Bargain Outlet
OLLI
$4.01B
$556K 0.01%
+6,041
New +$652K
PRIM icon
758
Primoris Services
PRIM
$4.69B
$555K 0.01%
+3,879
New +$568K
OUST icon
759
Ouster
OUST
$2.29B
$554K 0.01%
30,172
+15,256
+102% +$332K
ATEX icon
760
Anterix
ATEX
$1.83B
$554K 0.01%
+14,502
New +$459K
XYL icon
761
Xylem
XYL
$28.5B
$554K 0.01%
+4,633
New +$608K
EXP icon
762
Eagle Materials
EXP
$6.6B
$554K 0.01%
2,922
-13,481
-82% -$2.87M
OMC icon
763
Omnicom Group
OMC
$22.7B
$549K 0.01%
7,295
-59,622
-89% -$4.62M
ARQT icon
764
Arcutis Biotherapeutics
ARQT
$3.42B
$546K 0.01%
+23,157
New +$591K
DOCS icon
765
Doximity
DOCS
$3.67B
$545K 0.01%
+23,394
New +$729K
SIGI icon
766
Selective Insurance
SIGI
$5.74B
$543K 0.01%
+7,204
New +$590K
NPK icon
767
National Presto Industries
NPK
$891M
$543K 0.01%
+3,959
New +$507K
WF icon
768
Woori Financial
WF
$15.8B
$542K 0.01%
+8,136
New +$548K
POOL icon
769
Pool Corp
POOL
$6.7B
$541K 0.01%
2,674
-15,382
-85% -$3.63M
PPIH
770
Perma-Pipe International
PPIH
$204M
$539K 0.01%
18,080
+11,098
+159% +$342K
PGNY icon
771
Progyny
PGNY
$2.44B
$537K 0.01%
31,599
+21,792
+222% +$467K
BMRN icon
772
BioMarin Pharmaceuticals
BMRN
$11.5B
$536K 0.01%
9,492
-2,653
-22% -$155K
AWR icon
773
American States Water
AWR
$3.39B
$534K 0.01%
+7,065
New +$521K
SCHD icon
774
Schwab US Dividend Equity ETF
SCHD
$102B
$528K 0.01%
+17,200
New +$522K
CVS icon
775
CVS Health
CVS
$137B
$528K 0.01%
+7,345
New +$566K
29 30
31
32 33

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AAF
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VA
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FT
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MWM
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GGHC
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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.