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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
FCCO icon
801
First Community Corp
FCCO
$318M
$246K 0.01%
+10,878
New +$265K
RHI icon
802
Robert Half
RHI
$4.37B
$245K 0.01%
+4,493
New +$274K
SCHA icon
803
Schwab U.S Small- Cap ETF
SCHA
$23B
$244K 0.01%
10,422
-44,278
-81% -$1.13M
ADM icon
804
Archer Daniels Midland
ADM
$38.8B
$244K 0.01%
5,082
-564
-10% -$27.3K
SEIC icon
805
SEI Investments
SEIC
$12.6B
$244K 0.01%
+3,138
New +$252K
SABR icon
806
Sabre
SABR
$835M
$244K 0.01%
+86,831
New +$307K
DFAE icon
807
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$243K 0.01%
+9,408
New +$244K
ZSL icon
808
ProShares UltraShort Silver
ZSL
$56.2M
$243K 0.01%
+829
New +$282K
PACS icon
809
PACS Group
PACS
$7.67B
$243K 0.01%
21,609
-44,542
-67% -$585K
CENX icon
810
Century Aluminum
CENX
$5.14B
$242K 0.01%
+13,055
New +$251K
SW
811
Smurfit Westrock
SW
$25B
$241K 0.01%
+5,349
New +$271K
BXC icon
812
BlueLinx
BXC
$719M
$241K 0.01%
3,214
-1,242
-28% -$115K
JACK icon
813
Jack in the Box
JACK
$340M
$238K 0.01%
+8,756
New +$322K
GCBC icon
814
Greene County Bancorp
GCBC
$584M
$238K 0.01%
+9,861
New +$255K
PBF icon
815
PBF Energy
PBF
$7.86B
$238K 0.01%
12,452
-13,265
-52% -$330K
KEYS icon
816
Keysight
KEYS
$57.3B
$236K 0.01%
+1,579
New +$261K
QQQE icon
817
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$236K 0.01%
+2,709
New +$250K
THFF icon
818
First Financial Corp
THFF
$962M
$235K 0.01%
+4,807
New +$236K
IYF icon
819
iShares US Financials ETF
IYF
$4.4B
$234K 0.01%
+2,077
New +$238K
RS icon
820
Reliance Steel & Aluminium
RS
$21.9B
$234K 0.01%
+811
New +$232K
LFMD icon
821
LifeMD
LFMD
$174M
$234K 0.01%
+43,029
New +$244K
VFC icon
822
VF Corp
VFC
$5.86B
$233K 0.01%
+15,039
New +$333K
CALX icon
823
Calix
CALX
$2.4B
$231K 0.01%
+6,497
New +$241K
WLK icon
824
Westlake Corp
WLK
$10.1B
$230K 0.01%
2,298
-1,752
-43% -$194K
XLC icon
825
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$230K 0.01%
+2,382
New +$238K
31 32
33
34 35

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VA
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PI
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UE
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DWM
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ERSOT
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SoftBank Group
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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.