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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
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
PLOW icon
826
Douglas Dynamics
PLOW
$1.07B
$450K 0.01%
+10,689
New +$432K
INR
827
Infinity Natural Resources
INR
$248M
$448K 0.01%
+25,460
New +$416K
PENN icon
828
PENN Entertainment
PENN
$2.74B
$448K 0.01%
+29,775
New +$414K
FET icon
829
Forum Energy Technologies
FET
$654M
$447K 0.01%
7,627
-4,900
-39% -$249K
ATAT icon
830
Atour Lifestyle Holdings
ATAT
$4.35B
$446K 0.01%
+12,126
New +$457K
MTRN icon
831
Materion
MTRN
$5.01B
$445K 0.01%
+3,078
New +$448K
IDT icon
832
IDT Corp
IDT
$1.6B
$445K 0.01%
+9,060
New +$448K
NX icon
833
Quanex
NX
$854M
$444K 0.01%
+24,681
New +$466K
REX icon
834
REX American Resources
REX
$1.46B
$443K 0.01%
+9,719
New +$352K
SIVR icon
835
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$442K 0.01%
6,178
-12,711
-67% -$1.01M
PFBC icon
836
Preferred Bank
PFBC
$1.22B
$441K 0.01%
4,867
-2,662
-35% -$241K
STRT icon
837
STRATTEC Security
STRT
$358M
$441K 0.01%
+5,628
New +$462K
L icon
838
Loews
L
$24.3B
$440K 0.01%
+4,122
New +$441K
UNFI icon
839
United Natural Foods
UNFI
$3.01B
$437K 0.01%
+9,696
New +$371K
PSCE icon
840
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$437K 0.01%
+7,163
New +$381K
PCRX icon
841
Pacira BioSciences
PCRX
$1.02B
$435K 0.01%
+19,266
New +$428K
XLV icon
842
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$434K 0.01%
+2,960
New +$457K
PAYO icon
843
Payoneer
PAYO
$2.41B
$432K 0.01%
+89,510
New +$472K
SNA icon
844
Snap-on
SNA
$20.9B
$432K 0.01%
+1,189
New +$441K
BMA icon
845
Banco Macro
BMA
$5.7B
$431K 0.01%
+5,573
New +$474K
ATNI icon
846
ATN International
ATNI
$361M
$431K 0.01%
15,830
+3,001
+23% +$76.4K
LPG icon
847
Dorian LPG
LPG
$1.94B
$430K 0.01%
+12,586
New +$399K
RRBI icon
848
Red River Bancshares
RRBI
$655M
$430K 0.01%
4,752
+1,502
+46% +$127K
SILC icon
849
Silicom
SILC
$228M
$430K 0.01%
+20,363
New +$377K
VERA icon
850
Vera Therapeutics
VERA
$2.54B
$424K 0.01%
+10,538
New +$454K
32 33
34
35 36

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VA
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FT
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MWM
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GRQ
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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.