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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
CSTM icon
801
Constellium
CSTM
$3.99B
$212K ﹤0.01%
15,964
+2,422
+18% +$27.2K
AL
802
DELISTED
Air Lease Corp
AL
$212K ﹤0.01%
+3,629
New +$189K
GERN icon
803
Geron
GERN
$949M
$212K ﹤0.01%
150,706
+69,950
+87% +$99.2K
SABR icon
804
Sabre
SABR
$835M
$211K ﹤0.01%
66,910
-19,921
-23% -$51.1K
GASS icon
805
StealthGas
GASS
$319M
$209K ﹤0.01%
+32,420
New +$186K
TETH
806
21Shares Ethereum ETF
TETH
$13.3M
$207K ﹤0.01%
+16,492
New +$181K
MPTI icon
807
M-tron Industries
MPTI
$380M
$206K ﹤0.01%
+4,938
New +$238K
IMKTA icon
808
Ingles Markets
IMKTA
$1.67B
$206K ﹤0.01%
+3,254
New +$202K
AQN icon
809
Algonquin Power & Utilities
AQN
$4.42B
$205K ﹤0.01%
+35,733
New +$196K
FINV
810
FinVolution Group
FINV
$1.15B
$204K ﹤0.01%
21,513
-19,380
-47% -$166K
KLC
811
KinderCare Learning Companies
KLC
$612M
$203K ﹤0.01%
+20,094
New +$232K
AMBP icon
812
Ardagh Metal Packaging
AMBP
$3.01B
$201K ﹤0.01%
46,855
+24,856
+113% +$90.1K
BBW icon
813
Build-A-Bear
BBW
$462M
$201K ﹤0.01%
+3,891
New +$165K
SFD
814
Smithfield Foods
SFD
$9.99B
$200K ﹤0.01%
8,513
-6,583
-44% -$146K
RNW icon
815
ReNew
RNW
$2.25B
$200K ﹤0.01%
+28,983
New +$189K
WB icon
816
Weibo
WB
$1.95B
$197K ﹤0.01%
+20,672
New +$182K
LX
817
LexinFintech Holdings
LX
$241M
$196K ﹤0.01%
27,186
-19,890
-42% -$154K
RLX icon
818
RLX Technology
RLX
$2.46B
$195K ﹤0.01%
88,297
+61,459
+229% +$120K
GDOT icon
819
Green Dot
GDOT
$745M
$192K ﹤0.01%
17,795
-1,089
-6% -$9.84K
NVAX icon
820
Novavax
NVAX
$1.31B
$191K ﹤0.01%
+30,321
New +$201K
MAC icon
821
Macerich
MAC
$6.92B
$191K ﹤0.01%
+11,791
New +$182K
GENK icon
822
GEN Restaurant Group
GENK
$10.5M
$191K ﹤0.01%
+49,044
New +$204K
AMLX icon
823
Amylyx Pharmaceuticals
AMLX
$2.54B
$188K ﹤0.01%
29,430
+16,686
+131% +$81.2K
EPSN icon
824
Epsilon Energy
EPSN
$173M
$188K ﹤0.01%
+25,456
New +$182K
CLBT icon
825
Cellebrite
CLBT
$3.99B
$186K ﹤0.01%
11,635
-10,546
-48% -$188K
31 32
33
34 35

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VA
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HTC
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NYLIM
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MIFH
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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.