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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
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
EVTL icon
926
Vertical Aerospace
EVTL
$176M
$337K ﹤0.01%
152,451
+13,547
+10% +$61.6K
XZO
927
Exzeo Group
XZO
$1.39B
$336K ﹤0.01%
+22,895
New +$407K
STOK icon
928
Stoke Therapeutics
STOK
$1.82B
$335K ﹤0.01%
+10,293
New +$338K
ARKO icon
929
ARKO Corp
ARKO
$890M
$335K ﹤0.01%
+60,258
New +$336K
FSS icon
930
Federal Signal
FSS
$7.25B
$334K ﹤0.01%
+3,092
New +$349K
EZBC icon
931
Franklin Bitcoin ETF
EZBC
$380M
$333K ﹤0.01%
+8,498
New +$375K
KYTX icon
932
Kyverna Therapeutics
KYTX
$450M
$331K ﹤0.01%
38,411
-18,958
-33% -$158K
SXC icon
933
SunCoke Energy
SXC
$757M
$329K ﹤0.01%
50,599
+31,426
+164% +$222K
RIGL icon
934
Rigel Pharmaceuticals
RIGL
$680M
$329K ﹤0.01%
12,181
+359
+3% +$12.1K
PPC icon
935
Pilgrim's Pride
PPC
$6.82B
$329K ﹤0.01%
+8,718
New +$352K
GRC icon
936
Gorman-Rupp
GRC
$2.16B
$329K ﹤0.01%
+5,296
New +$313K
BBSI icon
937
Barrett Business Services
BBSI
$976M
$327K ﹤0.01%
+11,205
New +$370K
ESQ icon
938
Esquire Financial Holdings
ESQ
$1.04B
$326K ﹤0.01%
+3,034
New +$325K
SNDL icon
939
Sundial Growers
SNDL
$325M
$326K ﹤0.01%
+246,815
New +$377K
CRI icon
940
Carter's
CRI
$1.43B
$325K ﹤0.01%
+9,098
New +$331K
FBIZ icon
941
First Business Financial Services
FBIZ
$562M
$325K ﹤0.01%
6,032
+1,428
+31% +$79.4K
MORN icon
942
Morningstar
MORN
$6.56B
$325K ﹤0.01%
+1,924
New +$357K
JOUT icon
943
Johnson Outdoors
JOUT
$482M
$325K ﹤0.01%
+6,983
New +$325K
PINE
944
Alpine Income Property Trust
PINE
$339M
$324K ﹤0.01%
+18,022
New +$335K
BH.A icon
945
Biglari Holdings Class A
BH.A
$1.18B
$324K ﹤0.01%
+186
New +$363K
ITRG
946
Integra Resources
ITRG
$438M
$324K ﹤0.01%
118,726
+105,686
+810% +$391K
FOXF icon
947
Fox Factory Holding Corp
FOXF
$776M
$324K ﹤0.01%
19,685
-1,837
-9% -$33.2K
PERI icon
948
Perion Network
PERI
$367M
$323K ﹤0.01%
32,321
+18,283
+130% +$166K
WM icon
949
Waste Management
WM
$95.9B
$323K ﹤0.01%
+1,404
New +$323K
GLOB icon
950
Globant
GLOB
$1.35B
$321K ﹤0.01%
6,969
-6,183
-47% -$342K
36 37
38
39 40

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.