We are live on ! Find out more
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
CYH icon
851
Community Health Systems
CYH
$415M
$208K ﹤0.01%
76,721
-57,599
-43% -$179K
FLOT icon
852
iShares Floating Rate Bond ETF
FLOT
$10.5B
$207K ﹤0.01%
+4,064
New +$207K
DV icon
853
DoubleVerify
DV
$2.03B
$207K ﹤0.01%
+15,474
New +$287K
CGBD icon
854
Carlyle Secured Lending
CGBD
$766M
$207K ﹤0.01%
+12,777
New +$226K
BWLP icon
855
BW LPG
BWLP
$3.28B
$206K ﹤0.01%
18,972
-17,463
-48% -$208K
NOV icon
856
NOV
NOV
$7.38B
$206K ﹤0.01%
+13,515
New +$202K
RVMD icon
857
Revolution Medicines
RVMD
$44.4B
$203K ﹤0.01%
+5,729
New +$233K
HRB icon
858
H&R Block
HRB
$5.82B
$202K ﹤0.01%
+3,675
New +$196K
KGS icon
859
Kodiak Gas Services
KGS
$6.21B
$200K ﹤0.01%
+5,371
New +$229K
VZLA
860
Vizsla Silver
VZLA
$1.36B
$200K ﹤0.01%
+87,800
New +$185K
AIYY icon
861
YieldMax AI Option Income Strategy ETF
AIYY
$27.4M
$199K ﹤0.01%
+4,172
New +$278K
XRAY icon
862
Dentsply Sirona
XRAY
$2.32B
$199K ﹤0.01%
+13,315
New +$236K
MAPS
863
DELISTED
WM TECHNOLOGY INC A
MAPS
$195K ﹤0.01%
172,832
+25,769
+18% +$34.4K
THRD
864
DELISTED
Third Harmonic Bio
THRD
$195K ﹤0.01%
+56,145
New +$272K
SCO icon
865
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$193K ﹤0.01%
+2,882
New +$196K
SLQT icon
866
SelectQuote
SLQT
$123M
$190K ﹤0.01%
+56,904
New +$241K
LGTY
867
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$189K ﹤0.01%
+13,278
New +$177K
CMTG icon
868
Claros Mortgage Trust
CMTG
$250M
$188K ﹤0.01%
+50,344
New +$173K
NCTY
869
The9 Ltd
NCTY
$69.2M
$188K ﹤0.01%
+12,589
New +$178K
ARLO icon
870
Arlo Technologies
ARLO
$1.59B
$181K ﹤0.01%
18,374
+7,853
+75% +$89.6K
ARVN icon
871
Arvinas
ARVN
$588M
$180K ﹤0.01%
+25,701
New +$403K
CAPR icon
872
Capricor Therapeutics
CAPR
$223M
$179K ﹤0.01%
+18,899
New +$262K
SMWB icon
873
Similarweb
SMWB
$650M
$176K ﹤0.01%
21,264
-6,736
-24% -$83K
GPRK icon
874
GeoPark
GPRK
$627M
$175K ﹤0.01%
21,698
-29,246
-57% -$262K
GGB icon
875
Gerdau
GGB
$9.74B
$175K ﹤0.01%
61,485
-468,918
-88% -$1.37M
33 34
35
36 37

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.