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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Forte Biosciences
FBRX
$1.12B
| $482K | 0.01% |
18,622
+1,049
| +6% | +$30.2K |
|
|
WRN
802
Western Copper and Gold
WRN
$485M
| $482K | 0.01% |
190,475
-328,314
| -63% | -$1.02M |
|
803
POET Technologies
POET
$1.19B
| $481K | 0.01% |
80,926
+64,374
| +389% | +$417K |
|
804
Gentherm
THRM
$1.31B
| $479K | 0.01% |
+17,249
| New | +$563K |
|
805
Metropolitan Bank Holding Corp
MCB
$1.13B
| $479K | 0.01% |
5,751
-373
| -6% | -$32K |
|
806
InMode
INMD
$872M
| $477K | 0.01% |
34,893
+17,374
| +99% | +$248K |
|
807
California Water Service
CWT
$3.04B
| $477K | 0.01% |
10,524
+2,111
| +25% | +$94.7K |
|
808
DuPont de Nemours
DD
$18.6B
| $476K | 0.01% |
+3,468
| New | +$478K |
|
|
DRUG
809
Bright Minds Biosciences
DRUG
$700M
| $474K | 0.01% |
+6,498
| New | +$523K |
|
810
Sharplink Inc
SBET
$1.22B
| $471K | 0.01% |
73,035
-802,618
| -92% | -$6.5M |
|
811
Monarch Casino & Resort
MCRI
$2.14B
| $471K | 0.01% |
+4,926
| New | +$468K |
|
812
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $471K | 0.01% |
+50,556
| New | +$534K |
|
813
Chewy
CHWY
$8.54B
| $470K | 0.01% |
17,394
-912
| -5% | -$25.4K |
|
814
Insteel Industries
IIIN
$633M
| $469K | 0.01% |
+13,949
| New | +$478K |
|
815
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $468K | 0.01% |
+7,517
| New | +$486K |
|
|
IVA
816
Inventiva
IVA
$1.05B
| $468K | 0.01% |
84,323
+17,394
| +26% | +$106K |
|
817
GSK
GSK
$103B
| $465K | 0.01% |
8,425
-87,904
| -91% | -$4.76M |
|
818
Grayscale Bitcoin Trust
GBTC
$9.64B
| $465K | 0.01% |
+8,805
| New | +$524K |
|
819
Intuitive Machines
LUNR
$2.07B
| $464K | 0.01% |
25,000
-90,964
| -78% | -$1.68M |
|
820
Best Buy
BBY
$18B
| $460K | 0.01% |
7,163
-11,568
| -62% | -$759K |
|
821
Korea Electric Power
KEP
$15.5B
| $457K | 0.01% |
+32,088
| New | +$607K |
|
822
Freshworks
FRSH
$2.84B
| $457K | 0.01% |
+56,940
| New | +$525K |
|
823
Century Communities
CCS
$2B
| $455K | 0.01% |
+7,936
| New | +$511K |
|
824
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $452K | 0.01% |
+9,143
| New | +$458K |
|
825
Telesat
TSAT
$570M
| $451K | 0.01% |
12,471
-8,221
| -40% | -$264K |
|
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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.