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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
-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
ARQT icon
876
Arcutis Biotherapeutics
ARQT
$3.32B
$172K ﹤0.01%
+11,026
New +$155K
XERS icon
877
Xeris Biopharma Holdings
XERS
$1.51B
$171K ﹤0.01%
+31,133
New +$126K
NIU
878
Niu Technologies
NIU
$160M
$170K ﹤0.01%
+41,718
New +$104K
NN icon
879
NextNav
NN
$2.45B
$170K ﹤0.01%
+13,977
New +$169K
CXM icon
880
Sprinklr
CXM
$1.61B
$170K ﹤0.01%
+20,356
New +$178K
MORT icon
881
VanEck Mortgage REIT Income ETF
MORT
$373M
$170K ﹤0.01%
+15,208
New +$170K
HAPN
882
Happen Inc
HAPN
$2.24B
$170K ﹤0.01%
16,470
-8,512
-34% -$114K
BBDC icon
883
Barings BDC
BBDC
$980M
$169K ﹤0.01%
+17,740
New +$175K
AEO icon
884
American Eagle Outfitters
AEO
$2.94B
$167K ﹤0.01%
+14,352
New +$205K
TROX icon
885
Tronox
TROX
$1.03B
$166K ﹤0.01%
23,667
-29,662
-56% -$255K
MYO icon
886
Myomo
MYO
$56.2M
$166K ﹤0.01%
+34,502
New +$197K
INTR icon
887
Inter&Co
INTR
$2.26B
$166K ﹤0.01%
30,299
+15,420
+104% +$80.1K
ECX icon
888
ECARX Holdings
ECX
$405M
$162K ﹤0.01%
130,491
+107,230
+461% +$229K
ASPN icon
889
Aspen Aerogels
ASPN
$507M
$161K ﹤0.01%
25,300
+10,014
+66% +$96.5K
GDOT icon
890
Green Dot
GDOT
$754M
$159K ﹤0.01%
+18,884
New +$160K
JELD icon
891
JELD-WEN Holding
JELD
$168M
$157K ﹤0.01%
26,280
+13,674
+108% +$102K
YALA
892
Yalla Group
YALA
$818M
$156K ﹤0.01%
+29,975
New +$129K
PGY icon
893
Pagaya Technologies
PGY
$1.81B
$154K ﹤0.01%
14,696
-9,660
-40% -$107K
UDMY
894
DELISTED
Udemy
UDMY
$153K ﹤0.01%
+19,669
New +$167K
OOMA icon
895
Ooma
OOMA
$584M
$152K ﹤0.01%
11,590
-2,031
-15% -$28.8K
TV icon
896
Televisa
TV
$1.48B
$148K ﹤0.01%
+84,650
New +$160K
ASAN icon
897
Asana
ASAN
$2.16B
$146K ﹤0.01%
10,011
-8,826
-47% -$167K
ARKO icon
898
ARKO Corp
ARKO
$509M
$141K ﹤0.01%
+35,571
New +$208K
EAF icon
899
GrafTech
EAF
$206M
$139K ﹤0.01%
16,050
+13,872
+637% +$180K
SLDB icon
900
Solid Biosciences
SLDB
$944M
$138K ﹤0.01%
+37,325
New +$160K
34 35
36
37 38

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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.