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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
CYH icon
876
Community Health Systems
CYH
$423M
$123K ﹤0.01%
36,032
-40,689
-53% -$131K
LXEO icon
877
Lexeo Therapeutics
LXEO
$378M
$120K ﹤0.01%
+29,779
New +$97.9K
OTLY
878
Oatly Group
OTLY
$438M
$120K ﹤0.01%
+10,098
New +$107K
REPL icon
879
Replimune Group
REPL
$1.01B
$118K ﹤0.01%
+12,671
New +$111K
MTA
880
Metalla Royalty & Streaming
MTA
$818M
$117K ﹤0.01%
30,578
+11,206
+58% +$35.7K
GOSS icon
881
Gossamer Bio
GOSS
$87M
$117K ﹤0.01%
+95,796
New +$104K
CRBU icon
882
Caribou Biosciences
CRBU
$164M
$114K ﹤0.01%
+91,110
New +$89.6K
LDI icon
883
loanDepot
LDI
$516M
$114K ﹤0.01%
+90,363
New +$110K
RZLT icon
884
Rezolute
RZLT
$452M
$109K ﹤0.01%
24,504
+12,065
+97% +$44.8K
PLTK icon
885
Playtika
PLTK
$1.12B
$108K ﹤0.01%
+22,867
New +$112K
SEPN
886
Septerna Inc
SEPN
$1.75B
$107K ﹤0.01%
+10,125
New +$83.4K
NABL icon
887
N-able
NABL
$940M
$105K ﹤0.01%
+13,024
New +$97.2K
VZLA
888
Vizsla Silver
VZLA
$1.31B
$103K ﹤0.01%
35,238
-52,562
-60% -$137K
RMNI icon
889
Rimini Street
RMNI
$471M
$101K ﹤0.01%
26,730
+14,146
+112% +$47.2K
LAB icon
890
Standard BioTools
LAB
$314M
$101K ﹤0.01%
84,162
+53,852
+178% +$59.7K
VTRS icon
891
Viatris
VTRS
$18.9B
$100K ﹤0.01%
+11,208
New +$94.8K
STKS icon
892
The ONE Group
STKS
$53M
$99.7K ﹤0.01%
+24,560
New +$84.5K
STIM icon
893
Neuronetics
STIM
$166M
$99.3K ﹤0.01%
28,526
-67,205
-70% -$265K
MURA
894
DELISTED
Mural Oncology
MURA
$97.6K ﹤0.01%
+39,285
New +$92.6K
EDZ icon
895
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
$97.6K ﹤0.01%
1,816
+372
+26% +$26.1K
ALIT icon
896
Alight
ALIT
$407M
$97.3K ﹤0.01%
+858
New +$91.9K
CMTG icon
897
Claros Mortgage Trust
CMTG
$274M
$97.2K ﹤0.01%
34,268
-16,076
-32% -$43.1K
DERM icon
898
Journey Medical
DERM
$177M
$94.4K ﹤0.01%
+13,181
New +$91.1K
SPRO icon
899
Spero Therapeutics
SPRO
$73M
$90.5K ﹤0.01%
+31,205
New +$44.9K
GSIT icon
900
GSI Technology
GSIT
$258M
$89.6K ﹤0.01%
+26,751
New +$81.6K
34 35
36
37 38

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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.