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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
VFLO icon
826
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$230K 0.01%
6,704
-215,866
-97% -$7.58M
OPRT icon
827
Oportun Financial
OPRT
$356M
$230K 0.01%
41,885
+5,094
+14% +$28K
RGA icon
828
Reinsurance Group of America
RGA
$15.8B
$229K 0.01%
1,163
-5,148
-82% -$1.07M
SFBS
829
ServisFirst Bancshares
SFBS
$4.84B
$229K 0.01%
+2,767
New +$240K
BBEU icon
830
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$228K 0.01%
3,693
-61,577
-94% -$3.72M
AX icon
831
Axos Financial
AX
$5.63B
$228K 0.01%
3,532
-4,527
-56% -$307K
ASM
832
Avino Silver & Gold Mines
ASM
$1.28B
$227K 0.01%
+123,934
New +$169K
XLV icon
833
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$223K 0.01%
1,531
-13,815
-90% -$2.01M
QQQ icon
834
Invesco QQQ Trust
QQQ
$479B
$223K ﹤0.01%
+475
New +$241K
MSGS icon
835
Madison Square Garden
MSGS
$9.43B
$222K ﹤0.01%
+1,140
New +$235K
BRC icon
836
Brady Corp
BRC
$4.54B
$222K ﹤0.01%
+3,137
New +$228K
WINA icon
837
Winmark
WINA
$1.36B
$222K ﹤0.01%
+699
New +$249K
INDY icon
838
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$221K ﹤0.01%
+4,344
New +$215K
DH icon
839
Definitive Healthcare
DH
$73.7M
$217K ﹤0.01%
+74,979
New +$304K
HIBL icon
840
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
$217K ﹤0.01%
8,222
– –
HOV icon
841
Hovnanian Enterprises
HOV
$772M
$217K ﹤0.01%
2,074
-1,707
-45% -$206K
FNDA icon
842
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$214K ﹤0.01%
7,812
-10,188
-57% -$298K
NAGE
843
Niagen Bioscience
NAGE
$241M
$213K ﹤0.01%
+30,905
New +$194K
TCBK icon
844
TriCo Bancshares
TCBK
$1.82B
$211K ﹤0.01%
+5,285
New +$226K
CTBI icon
845
Community Trust Bancorp
CTBI
$1.41B
$211K ﹤0.01%
+4,173
New +$222K
ABM icon
846
ABM Industries
ABM
$2.81B
$210K ﹤0.01%
+4,443
New +$229K
IDT icon
847
IDT Corp
IDT
$1.61B
$210K ﹤0.01%
+4,096
New +$199K
TAP icon
848
Molson Coors Class B
TAP
$7.93B
$210K ﹤0.01%
+3,442
New +$198K
HGV icon
849
Hilton Grand Vacations
HGV
$3.31B
$208K ﹤0.01%
+5,556
New +$222K
AROC icon
850
Archrock
AROC
$5.81B
$208K ﹤0.01%
+7,917
New +$214K
32 33
34
35 36

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VA
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PI
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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.