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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
Cap. Flow
-$244M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243M
2
CNI icon
Canadian National Railway
CNI
+$116M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$182M
2
TSLA icon
Tesla
TSLA
+$165M
3
RACE icon
Ferrari
RACE
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.65%
3 Industrials 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.2B
$15M 0.33%
+40,820
New +$14.6M
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$14.8M 0.33%
+495,875
New +$13.6M
COP icon
78
ConocoPhillips
COP
$141B
$14.8M 0.33%
140,621
+66,805
+91% +$6.66M
MMM icon
79
3M
MMM
$94.3B
$14.6M 0.32%
99,703
+60,834
+157% +$8.94M
PGR icon
80
Progressive
PGR
$125B
$14.3M 0.32%
50,485
-18,638
-27% -$4.87M
TXN icon
81
Texas Instruments
TXN
$261B
$14.2M 0.32%
+79,080
New +$14.8M
UAL icon
82
United Airlines
UAL
$42.1B
$13.9M 0.31%
200,852
+64,464
+47% +$6.09M
KKR icon
83
KKR & Co
KKR
$92.3B
$13.8M 0.31%
119,704
+91,590
+326% +$12.6M
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$13.7M 0.3%
97,760
+49,579
+103% +$8.28M
MRK icon
85
Merck
MRK
$318B
$13.7M 0.3%
152,265
-9,955
-6% -$929K
ADI icon
86
Analog Devices
ADI
$190B
$12.8M 0.28%
+63,662
New +$13.8M
PBA icon
87
Pembina Pipeline
PBA
$27.6B
$12.5M 0.28%
310,000
-36,400
-11% -$1.37M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.5M 0.28%
152,533
-553,147
-78% -$44.1M
PPH icon
89
VanEck Pharmaceutical ETF
PPH
$988M
$12.4M 0.27%
135,786
+127,147
+1,472% +$11.5M
NOC icon
90
Northrop Grumman
NOC
$81.2B
$12.2M 0.27%
23,841
+20,336
+580% +$9.71M
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.3B
$12M 0.27%
6,473
+5,809
+875% +$11.8M
DPST icon
92
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$11.8M 0.26%
+136,479
New +$14.9M
GM icon
93
General Motors
GM
$76.8B
$11.8M 0.26%
251,333
-80,825
-24% -$3.98M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.7M 0.26%
52,763
+40,566
+333% +$9.69M
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.4M 0.25%
+649,329
New +$11.1M
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$11.2M 0.25%
56,323
-58,817
-51% -$12.8M
NET icon
97
Cloudflare
NET
$107B
$11.2M 0.25%
+99,579
New +$13.2M
XYLD icon
98
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$11.2M 0.25%
+282,676
New +$11.7M
TNA icon
99
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$11.1M 0.25%
378,658
-206,932
-35% -$8.06M
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11M 0.24%
+109,402
New +$11M
2 3
4
5 6

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.