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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$6.65B
| $305K | ﹤0.01% |
+8,659
| New | +$306K |
|
977
Interface
TILE
$1.91B
| $305K | ﹤0.01% |
+12,237
| New | +$366K |
|
978
4D Molecular Therapeutics
FDMT
$526M
| $303K | ﹤0.01% |
+32,524
| New | +$283K |
|
979
Clearfield
CLFD
$421M
| $301K | ﹤0.01% |
+11,387
| New | +$347K |
|
980
Tompkins Financial
TMP
$1.45B
| $301K | ﹤0.01% |
+3,814
| New | +$297K |
|
|
GBFH
981
GBank Financial Holdings
GBFH
$449M
| $300K | ﹤0.01% |
+11,227
| New | +$345K |
|
982
Kodiak Sciences
KOD
$2.59B
| $300K | ﹤0.01% |
+7,868
| New | +$203K |
|
983
Kforce
KFRC
$983M
| $299K | ﹤0.01% |
+10,238
| New | +$311K |
|
984
Metallus
MTUS
$873M
| $297K | ﹤0.01% |
+18,204
| New | +$334K |
|
985
Outfront Media
OUT
$5.64B
| $297K | ﹤0.01% |
+11,220
| New | +$292K |
|
|
TPC
986
Tutor Perini Cor
TPC
$4.57B
| $297K | ﹤0.01% |
+3,843
| New | +$294K |
|
987
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $296K | ﹤0.01% |
2,743
-22,371
| -89% | -$2.61M |
|
988
StoneX
SNEX
$8.83B
| $296K | ﹤0.01% |
+5,503
| New | +$278K |
|
989
Mine Safety
MSA
$6.74B
| $295K | ﹤0.01% |
+1,802
| New | +$329K |
|
990
Invesco DB Base Metals Fund
DBB
$306M
| $295K | ﹤0.01% |
+12,549
| New | +$299K |
|
991
Flowers Foods
FLO
$1.64B
| $294K | ﹤0.01% |
+36,038
| New | +$362K |
|
992
York Water
YORW
$505M
| $293K | ﹤0.01% |
+9,611
| New | +$310K |
|
|
RERE
993
ATRenew
RERE
$859M
| $292K | ﹤0.01% |
62,347
+21,439
| +52% | +$121K |
|
994
Movado Group
MOV
$812M
| $291K | ﹤0.01% |
+11,921
| New | +$282K |
|
995
Assured Guaranty
AGO
$3.78B
| $291K | ﹤0.01% |
+3,571
| New | +$305K |
|
996
Bitwise Bitcoin ETF
BITB
$2.46B
| $290K | ﹤0.01% |
+7,870
| New | +$326K |
|
997
PC Connection
CNXN
$2.05B
| $289K | ﹤0.01% |
+4,948
| New | +$296K |
|
998
Middlesex Water
MSEX
$1.05B
| $289K | ﹤0.01% |
+5,556
| New | +$292K |
|
999
Joby Aviation
JOBY
$6.82B
| $288K | ﹤0.01% |
34,809
-24,094
| -41% | -$271K |
|
1000
Koppers
KOP
$966M
| $287K | ﹤0.01% |
+7,429
| New | +$248K |
|
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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.