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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 | |
|---|---|---|---|---|---|---|
951
FerroAtlántica
GSM
$865M
| $79.1K | ﹤0.01% |
21,334
-8,076
| -27% | -$31.2K |
|
|
HDSN
952
Hudson Technologies
HDSN
$240M
| $79K | ﹤0.01% |
12,788
-11,435
| -47% | -$67.2K |
|
953
Methode Electronics
MEI
$581M
| $78.8K | ﹤0.01% |
12,359
-760
| -6% | -$7.5K |
|
|
DDL
954
Dingdong
DDL
$518M
| $78.6K | ﹤0.01% |
29,072
-91,468
| -76% | -$298K |
|
955
Polestar Automotive Holding UK
PSNY
$2.01B
| $78.5K | ﹤0.01% |
2,480
+1,390
| +128% | +$45.9K |
|
956
Five Point Holdings
FPH
$376M
| $76.3K | ﹤0.01% |
+14,310
| New | +$75.4K |
|
957
Algoma Steel
ASTL
$468M
| $76.2K | ﹤0.01% |
+14,094
| New | +$106K |
|
958
Real Brokerage
REAX
$466M
| $73.3K | ﹤0.01% |
18,103
+508
| +3% | +$2.41K |
|
|
ESPR
959
DELISTED
Esperion Therapeutics
ESPR
| $72.6K | ﹤0.01% |
+50,436
| New | +$92.9K |
|
|
ZENV
960
DELISTED
Zenvia
ZENV
| $71.2K | ﹤0.01% |
+33,097
| New | +$70.5K |
|
961
Gold Royalty Corp
GROY
$711M
| $70.7K | ﹤0.01% |
49,594
+6,641
| +15% | +$9.05K |
|
|
OLPX
962
DELISTED
Olaplex Holdings
OLPX
| $66.7K | ﹤0.01% |
+52,297
| New | +$77.4K |
|
963
Ardagh Metal Packaging
AMBP
$2.97B
| $66.4K | ﹤0.01% |
21,999
+3,272
| +17% | +$9.18K |
|
964
Kaltura
KLTR
$250M
| $63.6K | ﹤0.01% |
33,673
+14,669
| +77% | +$32.8K |
|
965
Safe Bulkers
SB
$764M
| $60.5K | ﹤0.01% |
16,367
-13,583
| -45% | -$49.5K |
|
966
Aclaris Therapeutics
ACRS
$867M
| $59.8K | ﹤0.01% |
+39,331
| New | +$83.9K |
|
967
Coffee Holding Co
JVA
$19.9M
| $59.3K | ﹤0.01% |
+16,662
| New | +$82K |
|
968
Enel Chile
ENIC
$6.2B
| $59.2K | ﹤0.01% |
+18,105
| New | +$58K |
|
969
Custom Truck One Source
CTOS
$2.42B
| $56.9K | ﹤0.01% |
+13,475
| New | +$65K |
|
|
MTA
970
Metalla Royalty & Streaming
MTA
$839M
| $55.9K | ﹤0.01% |
+19,372
| New | +$56K |
|
971
Cytek Biosciences
CTKB
$606M
| $55.9K | ﹤0.01% |
+13,896
| New | +$72K |
|
972
Gray Television
GTN
$512M
| $53.2K | ﹤0.01% |
12,310
-24,678
| -67% | -$97.1K |
|
973
Akebia Therapeutics
AKBA
$234M
| $52.1K | ﹤0.01% |
+27,253
| New | +$55.6K |
|
974
Douglas Elliman
DOUG
$166M
| $51.8K | ﹤0.01% |
30,199
-83,469
| -73% | -$151K |
|
|
MREO
975
Mereo BioPharma
MREO
$43.5M
| $51.2K | ﹤0.01% |
+22,687
| New | +$64.2K |
|
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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.