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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
UNIT
1001
Uniti Group
UNIT
$2.63B
$287K ﹤0.01%
+30,556
New +$240K
TFPM icon
1002
Triple Flag Precious Metals
TFPM
$6B
$285K ﹤0.01%
+8,204
New +$297K
DAVE icon
1003
Dave Inc
DAVE
$5.12B
$285K ﹤0.01%
1,635
-7,413
-82% -$1.44M
SNDX icon
1004
Syndax Pharmaceuticals
SNDX
$1.84B
$283K ﹤0.01%
12,129
-2,757
-19% -$59.9K
IBEX icon
1005
IBEX
IBEX
$448M
$283K ﹤0.01%
+10,538
New +$341K
PEPG icon
1006
PepGen
PEPG
$133M
$281K ﹤0.01%
+158,826
New +$893K
AMBQ
1007
Ambiq Micro
AMBQ
$1.7B
$281K ﹤0.01%
+11,052
New +$330K
AMSF icon
1008
AMERISAFE
AMSF
$569M
$279K ﹤0.01%
+8,373
New +$302K
IAUX
1009
i-80 Gold Corp
IAUX
$1.17B
$279K ﹤0.01%
183,594
-29,147
-14% -$49.8K
UHT
1010
Universal Health Realty Income Trust
UHT
$608M
$277K ﹤0.01%
6,837
-2,413
-26% -$100K
VSTM icon
1011
Verastem
VSTM
$532M
$276K ﹤0.01%
+52,098
New +$321K
TTI icon
1012
TETRA Technologies
TTI
$1.23B
$276K ﹤0.01%
+32,361
New +$324K
IEV icon
1013
iShares Europe ETF
IEV
$1.63B
$273K ﹤0.01%
4,015
-6,108
-60% -$431K
ACRS icon
1014
Aclaris Therapeutics
ACRS
$730M
$272K ﹤0.01%
72,540
+14,870
+26% +$50.2K
NWFL icon
1015
Norwood Financial Corp
NWFL
$355M
$272K ﹤0.01%
9,239
+727
+9% +$21.4K
DFH icon
1016
Dream Finders Homes
DFH
$1.46B
$269K ﹤0.01%
+19,322
New +$343K
ASIX icon
1017
AdvanSix
ASIX
$567M
$268K ﹤0.01%
+11,000
New +$208K
RNGR icon
1018
Ranger Energy Services
RNGR
$373M
$267K ﹤0.01%
+15,606
New +$253K
VTOL icon
1019
Bristow Group
VTOL
$1.35B
$267K ﹤0.01%
+5,702
New +$251K
ASM
1020
Avino Silver & Gold Mines
ASM
$987M
$266K ﹤0.01%
+42,147
New +$337K
MESO
1021
Mesoblast
MESO
$1.99B
$265K ﹤0.01%
17,247
-9,319
-35% -$155K
BWMN icon
1022
Bowman Consulting
BWMN
$454M
$264K ﹤0.01%
+9,289
New +$303K
CCK icon
1023
Crown Holdings
CCK
$12.8B
$264K ﹤0.01%
+2,634
New +$281K
PRLB icon
1024
Protolabs
PRLB
$1.86B
$263K ﹤0.01%
+4,611
New +$268K
ESE icon
1025
ESCO Technologies
ESE
$8.49B
$262K ﹤0.01%
+932
New +$235K
39 40
41
42 43

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NW
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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.