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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
+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
PAR icon
776
PAR Technology
PAR
$735M
$228K ﹤0.01%
+3,285
New +$205K
RRX icon
777
Regal Rexnord
RRX
$11.9B
$228K ﹤0.01%
+1,571
New +$197K
HE icon
778
Hawaiian Electric Industries
HE
$2.14B
$228K ﹤0.01%
21,418
-12,626
-37% -$132K
RCKT icon
779
Rocket Pharmaceuticals
RCKT
$394M
$226K ﹤0.01%
+92,592
New +$469K
KALV
780
DELISTED
KalVista Pharmaceuticals
KALV
$226K ﹤0.01%
+19,973
New +$244K
CRTO icon
781
Criteo S.A. Ordinary Shares
CRTO
$923M
$225K ﹤0.01%
+9,396
New +$265K
NATH icon
782
Nathan's Famous
NATH
$402M
$224K ﹤0.01%
+2,024
New +$206K
DBRG icon
783
DigitalBridge
DBRG
$2.95B
$223K ﹤0.01%
+21,508
New +$205K
FCCO icon
784
First Community Corp
FCCO
$322M
$222K ﹤0.01%
9,128
-1,750
-16% -$40.3K
CON
785
Concentra Group Holdings
CON
$4.36B
$221K ﹤0.01%
+10,728
New +$229K
AUTL
786
Autolus Therapeutics
AUTL
$562M
$220K ﹤0.01%
+96,216
New +$159K
SEM
787
DELISTED
Select Medical
SEM
$220K ﹤0.01%
+14,475
New +$226K
OTTR icon
788
Otter Tail
OTTR
$3.94B
$219K ﹤0.01%
+2,847
New +$222K
FSUN
789
FirstSun Capital Bancorp
FSUN
$1.96B
$219K ﹤0.01%
+6,310
New +$221K
XERS icon
790
Xeris Biopharma Holdings
XERS
$1.45B
$219K ﹤0.01%
46,756
+15,623
+50% +$71.6K
MYFW icon
791
First Western Financial
MYFW
$306M
$219K ﹤0.01%
+9,682
New +$200K
CALX icon
792
Calix
CALX
$2.39B
$217K ﹤0.01%
4,079
-2,418
-37% -$103K
MATX icon
793
Matsons
MATX
$6.18B
$217K ﹤0.01%
1,948
-3,775
-66% -$413K
XGN icon
794
Exagen
XGN
$166M
$217K ﹤0.01%
+31,055
New +$189K
ATHM icon
795
Autohome
ATHM
$2.62B
$216K ﹤0.01%
+8,390
New +$218K
ASM
796
Avino Silver & Gold Mines
ASM
$1.2B
$216K ﹤0.01%
60,148
-63,786
-51% -$172K
GPIX icon
797
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$214K ﹤0.01%
+4,300
New +$201K
ALLY icon
798
Ally Financial
ALLY
$13.3B
$214K ﹤0.01%
+5,484
New +$190K
CRI icon
799
Carter's
CRI
$1.47B
$213K ﹤0.01%
+7,082
New +$240K
SLI
800
Standard Lithium
SLI
$584M
$213K ﹤0.01%
108,854
+98,412
+942% +$155K
30 31
32
33 34

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HTC
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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.