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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
+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
Cap. Flow
+$598M
Cap. Flow %
10.3%
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$302M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
UNH icon
UnitedHealth
UNH
+$214M
4
MSFT icon
Microsoft
MSFT
+$134M
5
NFLX icon
Netflix
NFLX
+$101M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215M
2
AVGO icon
Broadcom
AVGO
+$213M
3
CNQ icon
Canadian Natural Resources
CNQ
+$109M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
CVE icon
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
ACCO icon
951
Acco Brands
ACCO
$407M
$47.3K ﹤0.01%
13,223
-11,367
-46% -$42K
SEER icon
952
Seer Inc
SEER
$120M
$47.2K ﹤0.01%
+22,174
New +$44.4K
RLAY icon
953
Relay Therapeutics
RLAY
$4.33B
$46.8K ﹤0.01%
+13,496
New +$40.1K
TUYA
954
Tuya Inc
TUYA
$1.1B
$45.8K ﹤0.01%
19,769
-199,027
-91% -$483K
ESPR
955
DELISTED
Esperion Therapeutics
ESPR
$45.6K ﹤0.01%
46,274
-4,162
-8% -$4.17K
UGP icon
956
Ultrapar
UGP
$6.54B
$44.9K ﹤0.01%
+13,660
New +$41.4K
NG icon
957
NovaGold Resources
NG
$3.33B
$44.2K ﹤0.01%
+10,784
New +$40.4K
INVZ icon
958
Innoviz Technologies
INVZ
$112M
$44K ﹤0.01%
+26,737
New +$23.4K
AIYY icon
959
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$43.5K ﹤0.01%
1,003
-3,169
-76% -$144K
EB
960
DELISTED
Eventbrite
EB
$43.3K ﹤0.01%
16,422
+1,671
+11% +$3.85K
SVC
961
Service Properties Trust
SVC
$1.07B
$42.9K ﹤0.01%
3,582
+1,117
+45% +$12.1K
DIBS icon
962
1stdibs.com
DIBS
$171M
$42.5K ﹤0.01%
+15,482
New +$40.1K
SVRA icon
963
Savara
SVRA
$1.19B
$42K ﹤0.01%
+18,459
New +$50.2K
GOTU icon
964
Gaotu Techedu
GOTU
$436M
$41.9K ﹤0.01%
+11,631
New +$39.9K
FDMT icon
965
4D Molecular Therapeutics
FDMT
$562M
$41.8K ﹤0.01%
+11,257
New +$39.6K
BTMD icon
966
Biote Corp
BTMD
$44.9M
$41.1K ﹤0.01%
+10,214
New +$37.7K
BLND icon
967
Blend Labs
BLND
$386M
$40.3K ﹤0.01%
+12,221
New +$41.4K
MYO icon
968
Myomo
MYO
$56.2M
$40K ﹤0.01%
18,586
-15,916
-46% -$57.7K
NNBR icon
969
NN Inc
NNBR
$311M
$39.7K ﹤0.01%
+18,888
New +$37.6K
SPWH icon
970
Sportsman's Warehouse
SPWH
$46M
$39.5K ﹤0.01%
11,452
-71,373
-86% -$160K
CLAR icon
971
Clarus
CLAR
$143M
$39.2K ﹤0.01%
+11,310
New +$38.3K
CVGI icon
972
Commercial Vehicle Group
CVGI
$147M
$39.1K ﹤0.01%
23,712
+2,651
+13% +$3.22K
DXLG icon
973
Destination XL Group
DXLG
$35.4M
$38.4K ﹤0.01%
+34,471
New +$37.7K
KYTX icon
974
Kyverna Therapeutics
KYTX
$484M
$38K ﹤0.01%
12,392
-1,160
-9% -$2.87K
OSUR icon
975
OraSure Technologies
OSUR
$279M
$36.8K ﹤0.01%
12,232
+1,623
+15% +$4.68K
37 38
39
40 41

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HTC
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MIFH
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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.