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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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.67B
$18.1M 0.31%
+528,311
New +$17.5M
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.1M 0.31%
+197,039
New +$18M
LNG icon
78
Cheniere Energy
LNG
$52.9B
$17.7M 0.31%
72,822
+49,386
+211% +$11.4M
SLF icon
79
Sun Life Financial
SLF
$45.4B
$17.7M 0.31%
+267,500
New +$16.4M
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$17.4M 0.3%
506,714
+362,296
+251% +$11.6M
SNOW icon
81
Snowflake
SNOW
$115B
$17.4M 0.3%
77,790
-82,462
-51% -$14.9M
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$17.4M 0.3%
796,744
+612,267
+332% +$13.1M
USD icon
83
ProShares Ultra Semiconductors
USD
$2.95B
$17.1M 0.29%
+462,440
New +$11.6M
DIS icon
84
Walt Disney
DIS
$181B
$16.6M 0.29%
133,821
+99,785
+293% +$10.4M
HUM icon
85
Humana
HUM
$46.2B
$16.3M 0.28%
66,609
+56,695
+572% +$14.1M
C icon
86
Citigroup
C
$226B
$15.9M 0.27%
187,446
+170,710
+1,020% +$12.3M
CAT icon
87
Caterpillar
CAT
$387B
$15.9M 0.27%
+40,996
New +$13.7M
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$15.8M 0.27%
+617,893
New +$15.4M
ABBV icon
89
AbbVie
ABBV
$435B
$15.5M 0.27%
+83,542
New +$15.5M
OKLO
90
Oklo
OKLO
$8.42B
$15.4M 0.27%
+275,311
New +$10.6M
IAUM icon
91
iShares Gold Trust Micro
IAUM
$6.81B
$15.4M 0.27%
+466,896
New +$15.3M
JPM icon
92
JPMorgan Chase
JPM
$950B
$15.2M 0.26%
+52,522
New +$13.4M
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$15.1M 0.26%
1,160,203
+1,117,229
+2,600% +$14.4M
MS icon
94
Morgan Stanley
MS
$340B
$14.8M 0.25%
+104,915
New +$12.9M
TEAM icon
95
Atlassian
TEAM
$37.8B
$14.3M 0.25%
70,103
-87,589
-56% -$18.2M
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$13.8M 0.24%
+615,447
New +$13.8M
RBRK icon
97
Rubrik
RBRK
$18.5B
$13.5M 0.23%
150,843
+92,611
+159% +$7.32M
F icon
98
Ford
F
$55.7B
$13.4M 0.23%
1,235,818
-1,566,108
-56% -$15.9M
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$13.4M 0.23%
238,006
+186,213
+360% +$9.47M
EUAD
100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$13.2M 0.23%
+306,539
New +$11.5M
2 3
4
5 6

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HTC
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NYLIM
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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.