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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
UNTY icon
776
Unity Bancorp
UNTY
$583M
$521K 0.01%
10,060
+2,117
+27% +$112K
CAMT icon
777
Camtek
CAMT
$6.9B
$520K 0.01%
+3,433
New +$521K
DFIN icon
778
Donnelley Financial Solutions
DFIN
$1.21B
$519K 0.01%
+11,017
New +$540K
DAPP icon
779
VanEck Digital Transformation ETF
DAPP
$241M
$519K 0.01%
34,803
-40,641
-54% -$698K
GFF icon
780
Griffon
GFF
$4.16B
$518K 0.01%
+7,124
New +$577K
BCC icon
781
Boise Cascade
BCC
$2.74B
$509K 0.01%
+6,712
New +$538K
BTBT icon
782
Bit Digital
BTBT
$484M
$508K 0.01%
387,520
-147,114
-28% -$270K
SAFT icon
783
Safety Insurance
SAFT
$1.52B
$505K 0.01%
+6,955
New +$529K
NCSM icon
784
NCS Multistage Holdings
NCSM
$124M
$505K 0.01%
+8,164
New +$385K
LEA icon
785
Lear
LEA
$7.19B
$502K 0.01%
+4,150
New +$517K
WPC icon
786
W.P. Carey
WPC
$17.1B
$501K 0.01%
+7,374
New +$517K
AGM icon
787
Federal Agricultural Mortgage
AGM
$2.27B
$501K 0.01%
+3,375
New +$552K
RIOT icon
788
Riot Platforms
RIOT
$8.52B
$497K 0.01%
40,245
-203,745
-84% -$3.13M
HLN icon
789
Haleon
HLN
$43.1B
$496K 0.01%
+49,562
New +$516K
EMPG
790
Empro Group
EMPG
$493K 0.01%
28,405
– –
HE icon
791
Hawaiian Electric Industries
HE
$2.33B
$493K 0.01%
+33,213
New +$502K
BWLP icon
792
BW LPG
BWLP
$3.31B
$490K 0.01%
+28,227
New +$446K
LIND icon
793
Lindblad Expeditions
LIND
$1.76B
$490K 0.01%
+28,326
New +$503K
RKLB icon
794
Rocket Lab Corp
RKLB
$39.9B
$490K 0.01%
7,625
-605,601
-99% -$45.7M
AMR icon
795
Alpha Metallurgical Resources
AMR
$1.82B
$488K 0.01%
2,376
-6,328
-73% -$1.28M
MIDD icon
796
Middleby
MIDD
$6.05B
$487K 0.01%
3,672
+701
+24% +$106K
UTL icon
797
Unitil
UTL
$1,000M
$486K 0.01%
+9,307
New +$477K
ARW icon
798
Arrow Electronics
ARW
$10.9B
$485K 0.01%
+3,381
New +$464K
CCOI icon
799
Cogent Communications
CCOI
$594M
$484K 0.01%
+25,685
New +$566K
TREX icon
800
Trex
TREX
$4.51B
$483K 0.01%
13,274
-18,721
-59% -$753K
30 31
32
33 34

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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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DM
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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.