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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 | |
|---|---|---|---|---|---|---|
1026
Mission Produce
AVO
$1.1B
| $261K | ﹤0.01% |
19,002
-4,869
| -20% | -$64.8K |
|
|
CHYM
1027
Chime Financial
CHYM
$7.88B
| $261K | ﹤0.01% |
13,946
-170,803
| -92% | -$3.87M |
|
1028
Ardmore Shipping
ASC
$678M
| $261K | ﹤0.01% |
+17,098
| New | +$235K |
|
1029
Gibraltar Industries
ROCK
$1.34B
| $260K | ﹤0.01% |
+6,527
| New | +$315K |
|
1030
Greif
GEF
$4.47B
| $260K | ﹤0.01% |
+3,879
| New | +$275K |
|
1031
Roku
ROKU
$21.1B
| $260K | ﹤0.01% |
2,749
-5,368
| -66% | -$523K |
|
|
PBT
1032
Permian Basin Royalty Trust
PBT
$1.36B
| $259K | ﹤0.01% |
+12,015
| New | +$234K |
|
1033
ProShares Short Russell2000
RWM
$122M
| $255K | ﹤0.01% |
+15,745
| New | +$247K |
|
1034
Compañía de Minas Buenaventura
BVN
$7.85B
| $255K | ﹤0.01% |
7,082
-63,334
| -90% | -$2.29M |
|
1035
Kelly Services Class A
KELYA
$526M
| $255K | ﹤0.01% |
28,815
+16,387
| +132% | +$156K |
|
1036
QCR Holdings
QCRH
$1.65B
| $255K | ﹤0.01% |
+2,984
| New | +$260K |
|
1037
Mobileye
MBLY
$2.03B
| $255K | ﹤0.01% |
+37,080
| New | +$336K |
|
|
ELME
1038
Elme Communities
ELME
$132M
| $254K | ﹤0.01% |
+126,520
| New | +$417K |
|
|
EU
1039
enCore Energy
EU
$221M
| $254K | ﹤0.01% |
141,062
+23,386
| +20% | +$59.8K |
|
1040
Clean Energy Fuels
CLNE
$447M
| $253K | ﹤0.01% |
+102,064
| New | +$238K |
|
1041
Orion
OEC
$394M
| $253K | ﹤0.01% |
+38,870
| New | +$230K |
|
1042
Kamada
KMDA
$407M
| $252K | ﹤0.01% |
30,194
+8,305
| +38% | +$69.9K |
|
1043
Advantage Solutions
ADV
$484M
| $251K | ﹤0.01% |
+11,892
| New | +$229K |
|
|
QQA
1044
Invesco QQQ Income Advantage ETF
QQA
$759M
| $251K | ﹤0.01% |
+5,032
| New | +$263K |
|
1045
Domino's
DPZ
$11B
| $248K | ﹤0.01% |
+692
| New | +$273K |
|
1046
Ovid Therapeutics
OVID
$435M
| $248K | ﹤0.01% |
111,804
+23,930
| +27% | +$42.8K |
|
1047
NerdWallet
NRDS
$584M
| $248K | ﹤0.01% |
+23,888
| New | +$269K |
|
1048
Tenax Therapeutics
TENX
$385M
| $247K | ﹤0.01% |
15,472
-5,176
| -25% | -$70K |
|
1049
Personalis
PSNL
$1.26B
| $247K | ﹤0.01% |
+38,722
| New | +$327K |
|
1050
Similarweb
SMWB
$551M
| $246K | ﹤0.01% |
+94,234
| New | +$393K |
|
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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.