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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 | |
|---|---|---|---|---|---|---|
|
TGB
901
Trekor Metals
TGB
$2.56B
| $361K | ﹤0.01% |
+55,981
| New | +$407K |
|
902
Genius Sports
GENI
$1.73B
| $359K | ﹤0.01% |
+81,139
| New | +$578K |
|
903
Mid-America Apartment Communities
MAA
$15.6B
| $359K | ﹤0.01% |
+2,940
| New | +$388K |
|
904
Range Resources
RRC
$9.11B
| $358K | ﹤0.01% |
+7,930
| New | +$309K |
|
905
Aecom
ACM
$9.07B
| $358K | ﹤0.01% |
+4,217
| New | +$400K |
|
906
SLM Corp
SLM
$4.57B
| $357K | ﹤0.01% |
+16,658
| New | +$394K |
|
|
ASRT
907
DELISTED
Assertio
ASRT
| $356K | ﹤0.01% |
+18,687
| New | +$230K |
|
908
FLEX LNG
FLNG
$1.67B
| $354K | ﹤0.01% |
+11,913
| New | +$329K |
|
909
Energizer
ENR
$1.44B
| $354K | ﹤0.01% |
+21,533
| New | +$435K |
|
910
Erasca
ERAS
$6.63B
| $351K | ﹤0.01% |
21,688
+8,526
| +65% | +$101K |
|
911
VeriSign
VRSN
$25.3B
| $349K | ﹤0.01% |
+1,406
| New | +$335K |
|
912
The Greenbrier Companies
GBX
$1.61B
| $349K | ﹤0.01% |
+6,632
| New | +$350K |
|
913
Rogers Communications
RCI
$17.7B
| $349K | ﹤0.01% |
+9,100
| New | +$347K |
|
914
Pricesmart
PSMT
$5.75B
| $349K | ﹤0.01% |
+2,317
| New | +$338K |
|
915
EastGroup Properties
EGP
$11.5B
| $347K | ﹤0.01% |
+1,877
| New | +$351K |
|
|
AIPO
916
Defiance AI & Power Infrastructure ETF
AIPO
$902M
| $347K | ﹤0.01% |
+13,906
| New | +$348K |
|
917
Geron
GERN
$911M
| $346K | ﹤0.01% |
232,332
+53,835
| +30% | +$81.8K |
|
918
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $345K | ﹤0.01% |
8,464
-10,882
| -56% | -$481K |
|
919
Navigator Holdings
NVGS
$1.34B
| $345K | ﹤0.01% |
+17,860
| New | +$339K |
|
920
Darden Restaurants
DRI
$22.5B
| $345K | ﹤0.01% |
+1,760
| New | +$362K |
|
921
Jacobs Solutions
J
$15.9B
| $341K | ﹤0.01% |
+2,683
| New | +$365K |
|
922
Upwork
UPWK
$1.09B
| $341K | ﹤0.01% |
+31,145
| New | +$490K |
|
923
Avista
AVA
$3.47B
| $340K | ﹤0.01% |
+8,459
| New | +$342K |
|
|
DMC
924
Del Monte Corp
DMC
$1.35B
| $339K | ﹤0.01% |
+8,425
| New | +$336K |
|
925
Energy Recovery
ERII
$434M
| $338K | ﹤0.01% |
+33,559
| New | +$439K |
|
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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.