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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
LUXE
826
LuxExperience B.V.
LUXE
$1.11B
$184K ﹤0.01%
23,186
+6,459
+39% +$53.7K
NOA
827
North American Construction
NOA
$395M
$182K ﹤0.01%
+11,405
New +$186K
AFYA icon
828
Afya
AFYA
$1.27B
$181K ﹤0.01%
+10,107
New +$185K
TDUP icon
829
ThredUp
TDUP
$422M
$180K ﹤0.01%
+24,017
New +$141K
OIS icon
830
Oil States International
OIS
$491M
$177K ﹤0.01%
+33,109
New +$146K
WTI icon
831
W&T Offshore
WTI
$518M
$176K ﹤0.01%
+106,068
New +$156K
AAL icon
832
American Airlines Group
AAL
$10.6B
$174K ﹤0.01%
+15,566
New +$167K
TAC icon
833
TransAlta
TAC
$3.93B
$173K ﹤0.01%
+16,056
New +$153K
BETR icon
834
Better Home & Finance Holding
BETR
$292M
$173K ﹤0.01%
+13,930
New +$181K
MOV icon
835
Movado Group
MOV
$841M
$173K ﹤0.01%
+11,306
New +$173K
PRAA icon
836
PRA Group
PRAA
$755M
$173K ﹤0.01%
+11,708
New +$187K
LE icon
837
Lands' End
LE
$403M
$170K ﹤0.01%
+15,851
New +$143K
DEFT
838
Defi Technologies
DEFT
$183M
$168K ﹤0.01%
+57,596
New +$193K
TV icon
839
Televisa
TV
$1.49B
$168K ﹤0.01%
76,672
-7,978
-9% -$15.6K
NTLA icon
840
Intellia Therapeutics
NTLA
$1.67B
$165K ﹤0.01%
17,649
-36,357
-67% -$299K
STLN
841
Starling Oncology, Inc. Common Stock
STLN
$641M
$164K ﹤0.01%
+79,753
New +$199K
RPAY icon
842
Repay Holdings
RPAY
$327M
$164K ﹤0.01%
+33,901
New +$155K
YEXT icon
843
Yext
YEXT
$574M
$163K ﹤0.01%
19,186
-3,142
-14% -$22K
BHC icon
844
Bausch Health
BHC
$2.34B
$163K ﹤0.01%
24,485
-46,715
-66% -$240K
MLYS icon
845
Mineralys Therapeutics
MLYS
$2.41B
$162K ﹤0.01%
11,987
-61,021
-84% -$884K
EXK
846
Endeavour Silver
EXK
$2.83B
$162K ﹤0.01%
+32,955
New +$130K
CCO icon
847
Clear Channel Outdoor Holdings
CCO
$1.23B
$161K ﹤0.01%
+136,421
New +$147K
FORR icon
848
Forrester Research
FORR
$224M
$161K ﹤0.01%
+16,223
New +$161K
ZGN icon
849
Zegna
ZGN
$4B
$159K ﹤0.01%
18,615
+5,555
+43% +$44.8K
LFMD icon
850
LifeMD
LFMD
$172M
$157K ﹤0.01%
11,545
-31,484
-73% -$297K
32 33
34
35 36

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HTC
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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.