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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Franklin Covey
FC
$233M
| $321K | ﹤0.01% |
+20,307
| New | +$334K |
|
952
Gartner
IT
$9.41B
| $320K | ﹤0.01% |
2,021
-6,302
| -76% | -$1.16M |
|
|
NXDR
953
Nextdoor Holdings
NXDR
$835M
| $320K | ﹤0.01% |
+228,426
| New | +$397K |
|
954
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
| $319K | ﹤0.01% |
+8,700
| New | +$340K |
|
955
Janux Therapeutics
JANX
$935M
| $318K | ﹤0.01% |
22,889
-10,113
| -31% | -$139K |
|
956
National Health Investors
NHI
$3.9B
| $317K | ﹤0.01% |
+3,925
| New | +$327K |
|
957
Brixmor Property Group
BRX
$9.95B
| $317K | ﹤0.01% |
+11,015
| New | +$311K |
|
958
Park National Corp
PRK
$3.41B
| $317K | ﹤0.01% |
+1,940
| New | +$317K |
|
959
American Homes 4 Rent
AMH
$12B
| $315K | ﹤0.01% |
+11,287
| New | +$341K |
|
960
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $313K | ﹤0.01% |
+10,585
| New | +$300K |
|
961
LSI Industries
LYTS
$853M
| $313K | ﹤0.01% |
+16,844
| New | +$348K |
|
962
Global Industrial
GIC
$1.34B
| $313K | ﹤0.01% |
+9,922
| New | +$312K |
|
963
Fulgent Genetics
FLGT
$559M
| $312K | ﹤0.01% |
+19,640
| New | +$426K |
|
964
Karat Packaging
KRT
$789M
| $312K | ﹤0.01% |
+11,171
| New | +$281K |
|
965
Great Southern Bancorp
GSBC
$863M
| $312K | ﹤0.01% |
+4,938
| New | +$309K |
|
966
TriMas Corp
TRS
$1.43B
| $312K | ﹤0.01% |
+8,670
| New | +$311K |
|
967
PRA Group
PRAA
$648M
| $310K | ﹤0.01% |
+17,736
| New | +$270K |
|
|
MTA
968
Metalla Royalty & Streaming
MTA
$704M
| $310K | ﹤0.01% |
46,704
+16,201
| +53% | +$128K |
|
|
GRCE
969
Grace Therapeutics
GRCE
$37.9M
| $309K | ﹤0.01% |
+66,822
| New | +$262K |
|
970
Genesco
GCO
$396M
| $309K | ﹤0.01% |
+10,671
| New | +$307K |
|
971
Beazer Homes USA
BZH
$907M
| $308K | ﹤0.01% |
16,004
+2,980
| +23% | +$68.8K |
|
972
Groupon
GRPN
$980M
| $308K | ﹤0.01% |
+25,870
| New | +$345K |
|
|
CNH
973
CNH Industrial
CNH
$13.8B
| $308K | ﹤0.01% |
28,477
-37,468
| -57% | -$421K |
|
974
Radware
RDWR
$1.24B
| $308K | ﹤0.01% |
+11,686
| New | +$291K |
|
975
ArriVent BioPharma
AVBP
$1.48B
| $307K | ﹤0.01% |
13,307
+544
| +4% | +$12.3K |
|
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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.