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
+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
BKD icon
751
Brookdale Senior Living
BKD
$3.4B
$247K ﹤0.01%
+35,385
New +$230K
LYB icon
752
LyondellBasell Industries
LYB
$19.2B
$246K ﹤0.01%
4,251
-1,449
-25% -$84.5K
GHRS icon
753
GH Research
GHRS
$2.08B
$246K ﹤0.01%
20,108
-11,517
-36% -$126K
TDAY
754
USA Today Co
TDAY
$1.06B
$245K ﹤0.01%
68,633
+31,114
+83% +$104K
FXD icon
755
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$245K ﹤0.01%
+3,869
New +$229K
XRX icon
756
Xerox
XRX
$425M
$243K ﹤0.01%
+46,044
New +$225K
CFFI icon
757
C&F Financial
CFFI
$286M
$243K ﹤0.01%
+3,935
New +$251K
COR icon
758
Cencora
COR
$61.2B
$241K ﹤0.01%
+805
New +$232K
JLL icon
759
Jones Lang LaSalle
JLL
$16.7B
$241K ﹤0.01%
943
-2,307
-71% -$529K
FTHI icon
760
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$241K ﹤0.01%
+10,552
New +$230K
VAC icon
761
Marriott Vacations Worldwide
VAC
$4.25B
$240K ﹤0.01%
+3,327
New +$210K
OLN icon
762
Olin
OLN
$2.12B
$240K ﹤0.01%
11,960
-2,648
-18% -$55K
NOK icon
763
Nokia
NOK
$52.3B
$239K ﹤0.01%
+46,197
New +$238K
RSI icon
764
Rush Street Interactive
RSI
$2.88B
$238K ﹤0.01%
+15,962
New +$198K
CLDX icon
765
Celldex Therapeutics
CLDX
$3.28B
$238K ﹤0.01%
+11,656
New +$227K
ESE icon
766
ESCO Technologies
ESE
$7.92B
$236K ﹤0.01%
+1,228
New +$210K
FET icon
767
Forum Energy Technologies
FET
$835M
$235K ﹤0.01%
+12,076
New +$195K
GOVI icon
768
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$234K ﹤0.01%
+8,516
New +$232K
ZD icon
769
Ziff Davis
ZD
$1.98B
$233K ﹤0.01%
7,709
-699
-8% -$22.5K
ECPG icon
770
Encore Capital Group
ECPG
$2.13B
$233K ﹤0.01%
+6,011
New +$218K
BGS icon
771
B&G Foods
BGS
$286M
$232K ﹤0.01%
54,978
+18,724
+52% +$97.8K
PBT
772
Permian Basin Royalty Trust
PBT
$1.49B
$232K ﹤0.01%
+18,597
New +$198K
OI icon
773
O-I Glass
OI
$1.08B
$231K ﹤0.01%
+15,690
New +$201K
CRVL icon
774
CorVel
CRVL
$3.19B
$231K ﹤0.01%
+2,243
New +$247K
AMN icon
775
AMN Healthcare
AMN
$1.4B
$228K ﹤0.01%
+11,037
New +$229K
29 30
31
32 33

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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.