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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
TTMI icon
776
TTM Technologies
TTMI
$13.7B
$264K 0.01%
+12,852
New +$311K
BITI icon
777
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$262K 0.01%
+9,963
New +$238K
YUMC icon
778
Yum China
YUMC
$16.5B
$262K 0.01%
+5,034
New +$241K
CIFR icon
779
Cipher Digital
CIFR
$6.78B
$260K 0.01%
+113,410
New +$516K
MKL icon
780
Markel Group
MKL
$22.8B
$260K 0.01%
+139
New +$256K
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$9.48B
$259K 0.01%
1,064
-736
-41% -$221K
HIPO icon
782
Hippo Holdings
HIPO
$856M
$258K 0.01%
10,067
-2,978
-23% -$82.7K
WSFS icon
783
WSFS Financial
WSFS
$4.12B
$256K 0.01%
+4,931
New +$266K
KBR icon
784
KBR
KBR
$4.83B
$255K 0.01%
5,118
-544
-10% -$29K
PPG icon
785
PPG Industries
PPG
$25.7B
$254K 0.01%
+2,319
New +$267K
IEV icon
786
iShares Europe ETF
IEV
$1.7B
$254K 0.01%
4,359
-21,751
-83% -$1.24M
RNG icon
787
RingCentral
RNG
$5.38B
$253K 0.01%
+10,239
New +$319K
BRZE icon
788
Braze
BRZE
$3.24B
$253K 0.01%
+7,008
New +$282K
IHS icon
789
IHS Holding
IHS
$2.79B
$253K 0.01%
48,580
+14,764
+44% +$56.6K
SKWD icon
790
Skyward Specialty Insurance
SKWD
$2.51B
$252K 0.01%
+4,777
New +$230K
RYAN icon
791
Ryan Specialty Holdings
RYAN
$10.9B
$252K 0.01%
3,406
-2,848
-46% -$194K
CIEN icon
792
Ciena
CIEN
$54.9B
$251K 0.01%
+4,159
New +$329K
JFIN
793
Jiayin Group
JFIN
$131M
$250K 0.01%
+18,228
New +$172K
BGS icon
794
B&G Foods
BGS
$276M
$249K 0.01%
36,254
+18,595
+105% +$124K
WRBY icon
795
Warby Parker
WRBY
$3.26B
$249K 0.01%
+13,670
New +$326K
CNH
796
CNH Industrial
CNH
$16.9B
$248K 0.01%
+20,211
New +$253K
IMVT icon
797
Immunovant
IMVT
$8.24B
$248K 0.01%
+14,498
New +$303K
THG icon
798
Hanover Insurance
THG
$7.86B
$248K 0.01%
+1,423
New +$230K
SSBK
799
DELISTED
Southern States Bancshares
SSBK
$247K 0.01%
6,891
+458
+7% +$14.9K
ENVA icon
800
Enova International
ENVA
$6.29B
$246K 0.01%
2,547
-10,955
-81% -$1.13M
30 31
32
33 34

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PI
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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.