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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
KALU icon
851
Kaiser Aluminum
KALU
$2.67B
$424K 0.01%
3,517
-2,442
-41% -$309K
CROX icon
852
Crocs
CROX
$6.69B
$423K 0.01%
5,099
-23,500
-82% -$2.01M
DTCR icon
853
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$422K 0.01%
17,630
-114,805
-87% -$2.81M
INVH icon
854
Invitation Homes
INVH
$17.7B
$421K 0.01%
+16,954
New +$444K
ZYME icon
855
Zymeworks
ZYME
$1.68B
$419K 0.01%
16,735
-6,282
-27% -$149K
GILT icon
856
Gilat Satellite Networks
GILT
$810M
$417K 0.01%
27,740
-6,600
-19% -$110K
FTSM icon
857
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$412K ﹤0.01%
+6,900
New +$414K
MHK icon
858
Mohawk Industries
MHK
$6.9B
$411K ﹤0.01%
+4,172
New +$486K
COTY icon
859
Coty
COTY
$2.33B
$410K ﹤0.01%
+204,090
New +$549K
DXC icon
860
DXC Technology
DXC
$1.63B
$410K ﹤0.01%
+32,613
New +$438K
QTOP
861
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$409K ﹤0.01%
+13,669
New +$430K
EWP icon
862
iShares MSCI Spain ETF
EWP
$1.98B
$409K ﹤0.01%
+7,523
New +$414K
MOMO
863
Hello Group
MOMO
$869M
$407K ﹤0.01%
70,618
+9,973
+16% +$64.6K
CRON
864
Cronos Group
CRON
$1.05B
$406K ﹤0.01%
+161,166
New +$420K
VLGEA icon
865
Village Super Market
VLGEA
$631M
$403K ﹤0.01%
+9,537
New +$365K
GNTX icon
866
Gentex
GNTX
$4.88B
$402K ﹤0.01%
18,420
-3,007
-14% -$69.7K
FAF icon
867
First American
FAF
$7.67B
$402K ﹤0.01%
+6,671
New +$427K
WTI icon
868
W&T Offshore
WTI
$545M
$402K ﹤0.01%
+117,900
New +$292K
GRVY
869
GRAVITY
GRVY
$427M
$400K ﹤0.01%
+6,463
New +$412K
ATRO icon
870
Astronics
ATRO
$3.45B
$399K ﹤0.01%
+7,172
New +$433K
QTEC icon
871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$398K ﹤0.01%
+1,842
New +$421K
PNRG icon
872
PrimeEnergy Resources
PNRG
$303M
$396K ﹤0.01%
+1,699
New +$327K
SFST icon
873
Southern First Bancshares
SFST
$582M
$395K ﹤0.01%
+7,252
New +$401K
MAT icon
874
Mattel
MAT
$4.17B
$395K ﹤0.01%
+27,164
New +$495K
ICHR icon
875
Ichor Holdings
ICHR
$3.02B
$391K ﹤0.01%
+8,380
New +$326K
33 34
35
36 37

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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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.