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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
-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
ANGI icon
751
Angi Inc
ANGI
$186M
$285K 0.01%
18,470
+16,835
+1,030% +$287K
TGB
752
Trekor Metals
TGB
$3.21B
$285K 0.01%
+126,200
New +$268K
ATEN icon
753
A10 Networks
ATEN
$2.06B
$284K 0.01%
+17,387
New +$334K
TGTX icon
754
TG Therapeutics
TGTX
$7.52B
$283K 0.01%
+7,182
New +$242K
IEZ icon
755
iShares US Oil Equipment & Services ETF
IEZ
$383M
$281K 0.01%
+14,404
New +$292K
NRIM icon
756
Northrim BanCorp
NRIM
$588M
$281K 0.01%
15,276
-15,964
-51% -$316K
AGL icon
757
Agilon Health
AGL
$1.63B
$280K 0.01%
2,589
+702
+37% +$61.1K
MHO icon
758
M/I Homes
MHO
$3.74B
$280K 0.01%
2,453
-12,932
-84% -$1.59M
RYTM icon
759
Rhythm Pharmaceuticals
RYTM
$7.95B
$280K 0.01%
+5,278
New +$293K
SYNA icon
760
Synaptics
SYNA
$4.09B
$279K 0.01%
+4,369
New +$317K
PD icon
761
PagerDuty
PD
$916M
$278K 0.01%
+15,233
New +$279K
FSBC icon
762
Five Star Bancorp
FSBC
$1.13B
$277K 0.01%
+9,956
New +$297K
EMN icon
763
Eastman Chemical
EMN
$8.39B
$276K 0.01%
+3,132
New +$296K
EWI icon
764
iShares MSCI Italy ETF
EWI
$1.08B
$275K 0.01%
6,500
-24,786
-79% -$995K
ORGO icon
765
Organogenesis Holdings
ORGO
$239M
$274K 0.01%
+63,478
New +$256K
TGS icon
766
Transportadora de Gas del Sur
TGS
$4.41B
$273K 0.01%
+10,328
New +$287K
PGNY icon
767
Progyny
PGNY
$2.18B
$272K 0.01%
+12,181
New +$262K
SENEA icon
768
Seneca Foods Class A
SENEA
$1.22B
$272K 0.01%
+3,063
New +$245K
DORM icon
769
Dorman Products
DORM
$3.95B
$269K 0.01%
2,234
-2,753
-55% -$351K
PAY icon
770
Paymentus
PAY
$4.91B
$269K 0.01%
10,302
-17,428
-63% -$516K
NEXN
771
Nexxen International
NEXN
$599M
$269K 0.01%
32,256
+17,458
+118% +$157K
DVN icon
772
Devon Energy
DVN
$49.9B
$268K 0.01%
+7,170
New +$255K
GRND icon
773
Grindr
GRND
$2.91B
$267K 0.01%
14,922
+2,198
+17% +$38.6K
PRO
774
DELISTED
PROS Holdings
PRO
$267K 0.01%
13,990
+2,735
+24% +$63.8K
HSII
775
DELISTED
Heidrick & Struggles
HSII
$266K 0.01%
+6,214
New +$275K
29 30
31
32 33

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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.