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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
| $390K | ﹤0.01% |
9,834
-33,001
| -77% | -$1.41M |
|
877
Pitney Bowes
PBI
$2.42B
| $390K | ﹤0.01% |
+35,254
| New | +$370K |
|
878
Flexsteel Industries
FLXS
$306M
| $389K | ﹤0.01% |
8,660
-41
| -0.5% | -$1.9K |
|
879
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $388K | ﹤0.01% |
+8,520
| New | +$393K |
|
880
Pharvaris
PHVS
$2.39B
| $388K | ﹤0.01% |
13,723
-15,197
| -53% | -$406K |
|
881
Astec Industries
ASTE
$1.3B
| $388K | ﹤0.01% |
+7,198
| New | +$386K |
|
882
Viatris
VTRS
$20.1B
| $387K | ﹤0.01% |
+28,672
| New | +$401K |
|
883
Caesars Entertainment
CZR
$6.1B
| $385K | ﹤0.01% |
14,554
-70,070
| -83% | -$1.67M |
|
|
CBIO
884
Crescent Biopharma
CBIO
$602M
| $384K | ﹤0.01% |
20,917
+7,671
| +58% | +$88.1K |
|
885
H.B. Fuller
FUL
$3B
| $384K | ﹤0.01% |
+6,224
| New | +$381K |
|
886
Talos Energy
TALO
$2.49B
| $380K | ﹤0.01% |
+24,085
| New | +$309K |
|
887
Grab
GRAB
$13.5B
| $378K | ﹤0.01% |
103,314
-204,598
| -66% | -$868K |
|
888
Standard Motor Products
SMP
$861M
| $377K | ﹤0.01% |
+10,863
| New | +$429K |
|
889
DHT Holdings
DHT
$2.97B
| $374K | ﹤0.01% |
20,492
+9,408
| +85% | +$150K |
|
|
ARX
890
Accelerant Holdings
ARX
$3.11B
| $374K | ﹤0.01% |
28,000
+11,437
| +69% | +$145K |
|
891
Merit Medical Systems
MMSI
$4.43B
| $372K | ﹤0.01% |
+5,394
| New | +$421K |
|
892
Skyward Specialty Insurance
SKWD
$2.45B
| $371K | ﹤0.01% |
+8,500
| New | +$386K |
|
893
ManpowerGroup
MAN
$2.39B
| $370K | ﹤0.01% |
+12,561
| New | +$373K |
|
894
Comstock Resources
CRK
$3.97B
| $370K | ﹤0.01% |
+17,551
| New | +$374K |
|
895
CACI
CACI
$10.8B
| $369K | ﹤0.01% |
+679
| New | +$409K |
|
896
Bank First Corp
BFC
$1.67B
| $368K | ﹤0.01% |
+2,724
| New | +$371K |
|
|
WCBR
897
WisdomTree Cybersecurity Fund
WCBR
$103M
| $367K | ﹤0.01% |
+14,721
| New | +$384K |
|
|
PRSU
898
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $365K | ﹤0.01% |
+9,959
| New | +$355K |
|
899
Atkore
ATKR
$2.59B
| $364K | ﹤0.01% |
+6,174
| New | +$401K |
|
900
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $363K | ﹤0.01% |
+7,693
| New | +$351K |
|
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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.