We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$302M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
UnitedHealth
UNH
|
+$214M |
| 4 |
Microsoft
MSFT
|
+$134M |
| 5 |
Netflix
NFLX
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$215M |
| 2 |
Broadcom
AVGO
|
+$213M |
| 3 |
Canadian Natural Resources
CNQ
|
+$109M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$99.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAK
926
Northern Dynasty Minerals
NAK
$958M
| $62.5K | ﹤0.01% |
46,294
-232,006
| -83% | -$259K |
|
|
HLVX
927
DELISTED
HilleVax
HLVX
| $61.6K | ﹤0.01% |
+30,942
| New | +$56.6K |
|
|
EPRX
928
Eupraxia Pharmaceuticals
EPRX
$442M
| $61.4K | ﹤0.01% |
+10,700
| New | +$41.1K |
|
|
BZUN
929
Baozun
BZUN
$172M
| $61.1K | ﹤0.01% |
+24,323
| New | +$67.3K |
|
930
Unisys
UIS
$217M
| $60.8K | ﹤0.01% |
+13,419
| New | +$60.3K |
|
931
Zentalis Pharmaceuticals
ZNTL
$302M
| $60.6K | ﹤0.01% |
+52,456
| New | +$69.2K |
|
932
MaxCyte
MXCT
$126M
| $60.4K | ﹤0.01% |
+27,760
| New | +$67.2K |
|
933
Riskified
RSKD
$716M
| $60.3K | ﹤0.01% |
12,097
-14,309
| -54% | -$68.4K |
|
934
FerroAtlántica
GSM
$839M
| $59.3K | ﹤0.01% |
16,205
-5,129
| -24% | -$18.8K |
|
935
8x8 Inc
EGHT
$332M
| $57.3K | ﹤0.01% |
+29,209
| New | +$51.6K |
|
936
One Stop Systems
OSS
$330M
| $57K | ﹤0.01% |
+16,025
| New | +$44.7K |
|
937
Gran Tierra Energy
GTE
$317M
| $56.4K | ﹤0.01% |
+11,831
| New | +$56.1K |
|
938
Avalo Therapeutics
AVTX
$983M
| $54.8K | ﹤0.01% |
+10,976
| New | +$51.3K |
|
939
Aclaris Therapeutics
ACRS
$869M
| $54.5K | ﹤0.01% |
38,250
-1,081
| -3% | -$1.46K |
|
940
Playboy Inc
PLBY
$141M
| $54.2K | ﹤0.01% |
+33,656
| New | +$43.3K |
|
|
DDL
941
Dingdong
DDL
$503M
| $53.7K | ﹤0.01% |
26,583
-2,489
| -9% | -$5.62K |
|
942
SELLAS Life Sciences
SLS
$2.36B
| $52.7K | ﹤0.01% |
24,284
+3,611
| +17% | +$5.54K |
|
|
NXDR
943
Nextdoor Holdings
NXDR
$986M
| $52.4K | ﹤0.01% |
31,688
-23,635
| -43% | -$35.7K |
|
944
Rayonier Advanced Materials
RYAM
$610M
| $52K | ﹤0.01% |
+13,532
| New | +$56.8K |
|
|
ONL
945
Orion Office REIT
ONL
$160M
| $50.3K | ﹤0.01% |
+23,500
| New | +$44.8K |
|
946
Allogene Therapeutics
ALLO
$694M
| $50K | ﹤0.01% |
44,050
+10,059
| +30% | +$13.4K |
|
947
Ostin Technology Group
OST
| $49.2K | ﹤0.01% |
+12,724
| New | +$1.29M |
|
948
Annexon
ANNX
$886M
| $49.1K | ﹤0.01% |
20,515
+2,783
| +16% | +$5.58K |
|
949
Dakota Gold
DC
$804M
| $49K | ﹤0.01% |
13,285
-1,911
| -13% | -$5.97K |
|
950
PLAYSTUDIOS Inc
MYPS
$90.1M
| $48.5K | ﹤0.01% |
+37,331
| New | +$51.3K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.