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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
(-9.6%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$243M |
| 2 |
Canadian National Railway
CNI
|
+$116M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$99M |
| 4 |
Stellantis
STLA
|
+$87.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Ferrari
RACE
|
+$145M |
| 4 |
Elevance Health
ELV
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
ARS Pharmaceuticals
SPRY
$587M
| $138K | ﹤0.01% |
+10,974
| New | +$132K |
|
902
Yext
YEXT
$577M
| $138K | ﹤0.01% |
+22,328
| New | +$144K |
|
903
Constellium
CSTM
$3.98B
| $137K | ﹤0.01% |
+13,542
| New | +$144K |
|
904
Elanco Animal Health
ELAN
$11.1B
| $135K | ﹤0.01% |
12,805
-7,048
| -36% | -$79.7K |
|
|
MOMO
905
Hello Group
MOMO
$870M
| $134K | ﹤0.01% |
21,255
+9,669
| +83% | +$69.8K |
|
906
Geron
GERN
$949M
| $129K | ﹤0.01% |
+80,756
| New | +$197K |
|
907
Opko Health
OPK
$1.04B
| $129K | ﹤0.01% |
+77,658
| New | +$128K |
|
908
Arcos Dorados Holdings
ARCO
$1.7B
| $128K | ﹤0.01% |
+15,846
| New | +$125K |
|
|
LUXE
909
LuxExperience B.V.
LUXE
$1.11B
| $126K | ﹤0.01% |
+16,727
| New | +$155K |
|
910
PennantPark Floating Rate Capital
PFLT
$734M
| $126K | ﹤0.01% |
+11,293
| New | +$126K |
|
|
HPP
911
Hudson Pacific Properties
HPP
$740M
| $126K | ﹤0.01% |
6,086
-12,986
| -68% | -$272K |
|
912
Evolent Health
EVH
$444M
| $125K | ﹤0.01% |
13,197
-24,144
| -65% | -$244K |
|
913
Sana Biotechnology
SANA
$1B
| $125K | ﹤0.01% |
+74,202
| New | +$207K |
|
914
Coursera
COUR
$1.52B
| $123K | ﹤0.01% |
+18,523
| New | +$147K |
|
915
US Gold Corp
USAU
$251M
| $123K | ﹤0.01% |
+13,516
| New | +$112K |
|
916
Riskified
RSKD
$712M
| $122K | ﹤0.01% |
+26,406
| New | +$133K |
|
917
10x Genomics
TXG
$7.44B
| $122K | ﹤0.01% |
+13,932
| New | +$176K |
|
|
AIOT
918
PowerFleet Inc
AIOT
$411M
| $120K | ﹤0.01% |
21,871
-54,362
| -71% | -$349K |
|
919
OppFi
OPFI
$749M
| $119K | ﹤0.01% |
12,813
-1,770
| -12% | -$19.7K |
|
920
Runway Growth Finance
RWAY
$278M
| $118K | ﹤0.01% |
+11,343
| New | +$127K |
|
|
OLO
921
DELISTED
Olo Inc
OLO
| $117K | ﹤0.01% |
19,312
+8,528
| +79% | +$59.5K |
|
922
E.W. Scripps
SSP
$305M
| $116K | ﹤0.01% |
+39,175
| New | +$85.7K |
|
923
iBio
IBIO
$69.5M
| $116K | ﹤0.01% |
+28,850
| New | +$112K |
|
924
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $115K | ﹤0.01% |
+1,444
| New | +$119K |
|
|
CRGX
925
DELISTED
CARGO Therapeutics
CRGX
| $114K | ﹤0.01% |
+28,050
| New | +$188K |
|
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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.