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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
DCH
851
Dauch Corp
DCH
$1.51B
$152K ﹤0.01%
37,269
+25,237
+210% +$102K
JELD icon
852
JELD-WEN Holding
JELD
$164M
$151K ﹤0.01%
38,561
+12,281
+47% +$54.7K
VSTS icon
853
Vestis
VSTS
$1.88B
$150K ﹤0.01%
+26,221
New +$184K
CARS icon
854
Cars.com
CARS
$660M
$149K ﹤0.01%
+12,561
New +$138K
ABVX
855
Abivax
ABVX
$11.4B
$148K ﹤0.01%
+19,367
New +$126K
LION icon
856
Lionsgate Studios
LION
$3.86B
$148K ﹤0.01%
+25,409
New +$170K
HAFN icon
857
Hafnia
HAFN
$3.75B
$147K ﹤0.01%
29,459
-53,302
-64% -$259K
EMX
858
DELISTED
EMX Royalty
EMX
$146K ﹤0.01%
+57,854
New +$130K
HBI
859
DELISTED
Hanesbrands
HBI
$146K ﹤0.01%
+31,716
New +$153K
PRTA icon
860
Prothena Corp
PRTA
$450M
$144K ﹤0.01%
+23,752
New +$178K
EVH icon
861
Evolent Health
EVH
$447M
$144K ﹤0.01%
12,769
-428
-3% -$3.93K
LEG icon
862
Leggett & Platt
LEG
$1.31B
$143K ﹤0.01%
+16,076
New +$138K
TRVI icon
863
Trevi Therapeutics
TRVI
$2.64B
$141K ﹤0.01%
25,848
-60,912
-70% -$379K
UAMY icon
864
United States Antimony
UAMY
$1.02B
$140K ﹤0.01%
64,720
+24,125
+59% +$68.4K
PGRE
865
DELISTED
Paramount Group
PGRE
$138K ﹤0.01%
+22,740
New +$118K
III icon
866
Information Services Group
III
$251M
$134K ﹤0.01%
+27,980
New +$121K
MBC icon
867
MasterBrand
MBC
$1.91B
$134K ﹤0.01%
+12,249
New +$136K
FFAI
868
Faraday Future Intelligent Electric
FFAI
$10.5M
$132K ﹤0.01%
+520
New +$95.5K
ORN icon
869
Orion Group Holdings
ORN
$418M
$129K ﹤0.01%
+14,238
New +$107K
TEF
870
DELISTED
Telefonica
TEF
$128K ﹤0.01%
+24,438
New +$123K
CRGX
871
DELISTED
CARGO Therapeutics
CRGX
$128K ﹤0.01%
30,980
+2,930
+10% +$12.6K
EAF icon
872
GrafTech
EAF
$212M
$127K ﹤0.01%
13,102
-2,948
-18% -$26.1K
GILT icon
873
Gilat Satellite Networks
GILT
$848M
$125K ﹤0.01%
+17,594
New +$110K
BCYC
874
Bicycle Therapeutics
BCYC
$292M
$123K ﹤0.01%
+17,738
New +$141K
GDRX icon
875
GoodRx Holdings
GDRX
$1.26B
$123K ﹤0.01%
24,659
+14,231
+136% +$61.8K
33 34
35
36 37

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VA
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HTC
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NYLIM
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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.