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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
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
FLIN icon
76
Franklin FTSE India ETF
FLIN
$2.69B
$27.2M 0.32%
817,850
+796,668
+3,761% +$29.1M
DHI icon
77
D.R. Horton
DHI
$40.8B
$26.9M 0.32%
196,294
+5,566
+3% +$841K
EXE
78
Expand Energy Corp
EXE
$22.1B
$26.2M 0.31%
+238,683
New +$25.5M
LIN icon
79
Linde
LIN
$236B
$26.1M 0.31%
52,606
-105,132
-67% -$49.6M
APD icon
80
Air Products & Chemicals
APD
$66.1B
$26M 0.31%
+89,545
New +$24.7M
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$25.9M 0.31%
+561,793
New +$27M
CME icon
82
CME Group
CME
$91.1B
$25.7M 0.31%
86,920
+38,910
+81% +$11.6M
BAM icon
83
Brookfield Asset Management
BAM
$73.8B
$25.1M 0.3%
566,600
+268,600
+90% +$13.1M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.91T
$24.7M 0.29%
86,088
-332,214
-79% -$104M
C icon
85
Citigroup
C
$222B
$24.6M 0.29%
+216,961
New +$24.7M
ECHO
86
EchoStar
ECHO
$25.3B
$24.6M 0.29%
209,957
+148,665
+243% +$17.1M
HOOD icon
87
Robinhood
HOOD
$85.5B
$24.4M 0.29%
+352,490
New +$30.9M
URNM icon
88
Sprott Uranium Miners ETF
URNM
$1.79B
$24M 0.29%
379,933
+367,078
+2,856% +$25.1M
BP icon
89
BP
BP
$113B
$23.9M 0.28%
508,766
+392,450
+337% +$15.4M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 0.27%
47,790
-56,059
-54% -$27.5M
OXY icon
91
Occidental Petroleum
OXY
$56.7B
$22.8M 0.27%
+350,220
New +$17.6M
V icon
92
Visa
V
$672B
$22.5M 0.27%
74,368
-106,486
-59% -$34.2M
DIS icon
93
Walt Disney
DIS
$165B
$21.2M 0.25%
+219,800
New +$23.2M
OVV icon
94
Ovintiv
OVV
$17.8B
$20.7M 0.25%
349,860
-25,632
-7% -$1.24M
SE icon
95
Sea Limited
SE
$61.6B
$20.5M 0.24%
247,225
-191,035
-44% -$20.5M
FDX icon
96
FedEx
FDX
$75.1B
$20.2M 0.24%
56,683
+5,883
+12% +$2.04M
IYE icon
97
iShares US Energy ETF
IYE
$1.74B
$20.1M 0.24%
+310,964
New +$17.6M
NET icon
98
Cloudflare
NET
$93.9B
$19.5M 0.23%
+94,421
New +$18M
KKR icon
99
KKR & Co
KKR
$88B
$19.5M 0.23%
+210,470
New +$22.2M
HON icon
100
Honeywell
HON
$76.3B
$19.2M 0.23%
+84,814
New +$19.4M
2 3
4
5 6

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return

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.