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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
DLHC icon
901
DLH Holdings
DLHC
$69.9M
$89.2K ﹤0.01%
+15,348
New +$69.4K
KOS icon
902
Kosmos Energy
KOS
$1.48B
$89.1K ﹤0.01%
+51,627
New +$93.5K
DH icon
903
Definitive Healthcare
DH
$75.3M
$86.6K ﹤0.01%
22,187
-52,792
-70% -$166K
OBE
904
Obsidian Energy
OBE
$662M
$86.2K ﹤0.01%
15,489
-33,111
-68% -$164K
ZH
905
Zhihu
ZH
$279M
$84.1K ﹤0.01%
+21,108
New +$81.9K
GPMT
906
Granite Point Mortgage Trust
GPMT
$61.2M
$83.3K ﹤0.01%
+33,802
New +$75.9K
BORR
907
Borr Drilling
BORR
$1.19B
$83K ﹤0.01%
45,499
+29,577
+186% +$55.9K
NFGC
908
New Found Gold
NFGC
$641M
$82.5K ﹤0.01%
+57,893
New +$74.6K
UEIC icon
909
Universal Electronics
UEIC
$61.3M
$82K ﹤0.01%
+12,375
New +$75.6K
FSCO
910
FS Credit Opportunities Corp
FSCO
$1.02B
$78.9K ﹤0.01%
10,844
-415
-4% -$2.88K
ELDN icon
911
Eledon Pharmaceuticals
ELDN
$285M
$78.6K ﹤0.01%
+29,058
New +$87.2K
AIRS icon
912
AirSculpt Technologies
AIRS
$353M
$78.3K ﹤0.01%
+16,207
New +$55K
PROP icon
913
Prairie Operating Co
PROP
$78.1M
$75.1K ﹤0.01%
+25,113
New +$101K
GPRE icon
914
Green Plains
GPRE
$1.03B
$74.9K ﹤0.01%
+12,420
New +$54.7K
CRDF icon
915
Cardiff Oncology
CRDF
$77.2M
$72.9K ﹤0.01%
+23,117
New +$70.5K
ASTL icon
916
Algoma Steel
ASTL
$431M
$72.8K ﹤0.01%
10,570
-3,524
-25% -$19.7K
TRVG
917
trivago
TRVG
$397M
$72.5K ﹤0.01%
+19,236
New +$79.2K
PLRX icon
918
Pliant Therapeutics
PLRX
$65M
$71.3K ﹤0.01%
61,221
-6,304
-9% -$8.91K
GBTG icon
919
American Express Global Business Travel
GBTG
$4.94B
$70.7K ﹤0.01%
+11,207
New +$72K
ATAI icon
920
AtaiBeckley Inc
ATAI
$2.68B
$70.4K ﹤0.01%
+32,222
New +$57.8K
CRON
921
Cronos Group
CRON
$1.14B
$69.5K ﹤0.01%
+36,315
New +$68.8K
MREO
922
Mereo BioPharma
MREO
$47.3M
$69.1K ﹤0.01%
25,399
+2,712
+12% +$6.54K
ILPT
923
Industrial Logistics Properties Trust
ILPT
$586M
$68.5K ﹤0.01%
+15,020
New +$49.7K
CMRC
924
Commerce.com Inc Series 1
CMRC
$184M
$65.1K ﹤0.01%
+13,000
New +$67K
JRVR icon
925
James River Group Holdings
JRVR
$217M
$62.7K ﹤0.01%
10,706
+56
+0.5% +$284
35 36
37
38 39

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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.