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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 | |
|---|---|---|---|---|---|---|
926
Shoals Technologies Group
SHLS
$1.44B
| $112K | ﹤0.01% |
+33,878
| New | +$141K |
|
927
Coty
COTY
$2.51B
| $110K | ﹤0.01% |
20,169
-11,400
| -36% | -$71.4K |
|
928
Iovance Biotherapeutics
IOVA
$2.9B
| $109K | ﹤0.01% |
+32,732
| New | +$169K |
|
|
TDAY
929
USA Today Co
TDAY
$1.05B
| $108K | ﹤0.01% |
+37,519
| New | +$157K |
|
930
Genius Sports
GENI
$2.1B
| $106K | ﹤0.01% |
10,624
-55,611
| -84% | -$516K |
|
931
Acco Brands
ACCO
$402M
| $103K | ﹤0.01% |
24,590
-3,334
| -12% | -$16.4K |
|
|
VMEO
932
DELISTED
Vimeo
VMEO
| $100K | ﹤0.01% |
+19,089
| New | +$116K |
|
933
MeiraGTx Holdings
MGTX
$1.21B
| $97.1K | ﹤0.01% |
+14,334
| New | +$96.3K |
|
934
Zegna
ZGN
$3.97B
| $96.7K | ﹤0.01% |
+13,060
| New | +$108K |
|
|
AEVA
935
Aeva Technologies
AEVA
$1.65B
| $96.6K | ﹤0.01% |
+13,777
| New | +$56.8K |
|
936
INmune Bio
INMB
$58.8M
| $95.8K | ﹤0.01% |
+12,301
| New | +$97.7K |
|
937
Spire Global
SPIR
$543M
| $92.6K | ﹤0.01% |
+11,418
| New | +$151K |
|
938
Pliant Therapeutics
PLRX
$64.4M
| $91.5K | ﹤0.01% |
+67,525
| New | +$410K |
|
|
EARN
939
Ellington Residential Mortgage REIT
EARN
$164M
| $91.5K | ﹤0.01% |
+16,849
| New | +$107K |
|
940
United States Antimony
UAMY
$988M
| $90.3K | ﹤0.01% |
+40,595
| New | +$70.4K |
|
941
Neumora Therapeutics
NMRA
$300M
| $89.6K | ﹤0.01% |
+89,200
| New | +$153K |
|
942
McEwen Inc
MUX
$1.18B
| $86.9K | ﹤0.01% |
+11,513
| New | +$89.8K |
|
943
SmartRent
SMRT
$261M
| $85.2K | ﹤0.01% |
+70,103
| New | +$98.1K |
|
944
ZipRecruiter
ZIP
$414M
| $85.1K | ﹤0.01% |
+14,407
| New | +$96K |
|
|
NVRO
945
DELISTED
NEVRO CORP.
NVRO
| $84.6K | ﹤0.01% |
+14,473
| New | +$76.3K |
|
|
NXDR
946
Nextdoor Holdings
NXDR
$1.04B
| $84.4K | ﹤0.01% |
55,323
-6,035
| -10% | -$13.5K |
|
947
Sportsman's Warehouse
SPWH
$46.4M
| $82.3K | ﹤0.01% |
82,825
+22,140
| +36% | +$37.3K |
|
948
Kopin
KOPN
$780M
| $81.5K | ﹤0.01% |
87,469
+67,393
| +336% | +$99.1K |
|
949
Immatics
IMTX
$1.33B
| $80.7K | ﹤0.01% |
+17,940
| New | +$93.6K |
|
|
FSCO
950
FS Credit Opportunities Corp
FSCO
$1.01B
| $79.4K | ﹤0.01% |
+11,259
| New | +$78.3K |
|
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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.