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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
AAP icon
1001
Advance Auto Parts
AAP
$3.49B
– –
-12,302
Closed -$482K
ABAT icon
1002
American Battery Technology Co
ABAT
$356M
– –
-37,151
Closed -$37.7K
ABCL icon
1003
AbCellera Biologics
ABCL
$2.12B
– –
-14,584
Closed -$32.4K
ACIW icon
1004
ACI Worldwide
ACIW
$5.42B
– –
-10,901
Closed -$597K
ACNB icon
1005
ACNB Corp
ACNB
$655M
– –
-6,995
Closed -$288K
ACWI icon
1006
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-11,366
Closed -$1.32M
ADI icon
1007
Analog Devices
ADI
$190B
– –
-63,662
Closed -$12.8M
ADM icon
1008
Archer Daniels Midland
ADM
$36.9B
– –
-5,082
Closed -$244K
AES icon
1009
AES
AES
$10.5B
– –
-76,878
Closed -$955K
AEVA
1010
Aeva Technologies
AEVA
$1.86B
– –
-13,777
Closed -$96.6K
AFRM icon
1011
Affirm
AFRM
$25.2B
– –
-123,235
Closed -$5.57M
AGI icon
1012
Alamos Gold
AGI
$13.9B
– –
-341,500
Closed -$9.18M
AGL icon
1013
Agilon Health
AGL
$1.6B
– –
-2,589
Closed -$280K
AGX icon
1014
Argan
AGX
$8.37B
– –
-8,202
Closed -$1.08M
AIT icon
1015
Applied Industrial Technologies
AIT
$13.3B
– –
-4,897
Closed -$1.1M
AIZ icon
1016
Assurant
AIZ
$14.3B
– –
-2,317
Closed -$486K
AKRO
1017
DELISTED
Akero Therapeutics
AKRO
– –
-18,273
Closed -$740K
ALEC icon
1018
Alector
ALEC
$199M
– –
-12,949
Closed -$16K
ALGN icon
1019
Align Technology
ALGN
$12.3B
– –
-21,265
Closed -$3.38M
ALGT icon
1020
Allegiant Air
ALGT
$2.57B
– –
-7,847
Closed -$406K
ALL icon
1021
Allstate
ALL
$67.5B
– –
-25,620
Closed -$5.3M
ALV icon
1022
Autoliv
ALV
$9B
– –
-13,564
Closed -$1.2M
AMAT icon
1023
Applied Materials
AMAT
$428B
– –
-63,012
Closed -$9.15M
AME icon
1024
Ametek
AME
$58.2B
– –
-4,040
Closed -$695K
AMLP icon
1025
Alerian MLP ETF
AMLP
$13.1B
– –
-8,708
Closed -$452K
39 40
41
42 43

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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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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.