We are live on
!
Find out more
QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
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
$4.51B
AUM Growth
-$481M
(-9.6%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$243M |
| 2 |
Canadian National Railway
CNI
|
+$116M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$99M |
| 4 |
Stellantis
STLA
|
+$87.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$182M |
| 2 |
Tesla
TSLA
|
+$165M |
| 3 |
Ferrari
RACE
|
+$145M |
| 4 |
Elevance Health
ELV
|
+$118M |
| 5 |
UnitedHealth
UNH
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 10.78% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SELLAS Life Sciences
SLS
$2.17B
| $22.2K | ﹤0.01% |
+20,673
| New | +$24.5K |
|
1027
Larimar Therapeutics
LRMR
$417M
| $21.9K | ﹤0.01% |
+10,242
| New | +$32.4K |
|
1028
Metagenomi Therapeutics
MGX
$46.3M
| $19.5K | ﹤0.01% |
+14,198
| New | +$33.8K |
|
1029
BTCS Inc
BTCS
$56.2M
| $17.5K | ﹤0.01% |
+11,655
| New | +$28.5K |
|
1030
Alector
ALEC
$189M
| $16K | ﹤0.01% |
+12,949
| New | +$21.1K |
|
1031
InflaRx
IFRX
$289M
| $14.4K | ﹤0.01% |
+13,858
| New | +$26.1K |
|
|
SLI
1032
Standard Lithium
SLI
$623M
| $13.4K | ﹤0.01% |
+10,442
| New | +$15.1K |
|
1033
American Airlines Group
AAL
$9.93B
| – | – |
-375,538
| Closed | -$6.54M |
|
1034
Aaon
AAON
$7.31B
| – | – |
-4,574
| Closed | -$538K |
|
|
ABX
1035
Abacus Global Management
ABX
$913M
| – | – |
-13,045
| Closed | -$102K |
|
1036
Arcosa
ACA
$7.11B
| – | – |
-5,282
| Closed | -$511K |
|
1037
Accenture
ACN
$109B
| – | – |
-69,303
| Closed | -$24.4M |
|
1038
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-20,604
| Closed | -$1.07M |
|
1039
Addus HomeCare
ADUS
$2.23B
| – | – |
-5,488
| Closed | -$687K |
|
1040
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-2,859
| Closed | -$224K |
|
1041
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-56,083
| Closed | -$5.43M |
|
1042
Adecoagro
AGRO
$1.39B
| – | – |
-17,756
| Closed | -$168K |
|
1043
Arteris
AIP
$1.25B
| – | – |
-11,073
| Closed | -$113K |
|
1044
AirSculpt Technologies
AIRS
$194M
| – | – |
-15,475
| Closed | -$80.2K |
|
|
AIV
1045
Aimco
AIV
$377M
| – | – |
-14,192
| Closed | -$129K |
|
1046
Alignment Healthcare
ALHC
$2.86B
| – | – |
-27,588
| Closed | -$311K |
|
1047
Allot
ALLT
$369M
| – | – |
-31,957
| Closed | -$190K |
|
1048
Ally Financial
ALLY
$13.3B
| – | – |
-11,411
| Closed | -$411K |
|
|
ALX
1049
Alexander's
ALX
$1.38B
| – | – |
-3,211
| Closed | -$640K |
|
1050
Amalgamated Financial
AMAL
$1.48B
| – | – |
-7,418
| Closed | -$248K |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
Quadrature Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Quadrature Capital held 1,566 positions worth $4.51B, down 9.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Quadrature Capital withdrew a net $244M in Q1 2025, closing 534 positions and reducing 242 holdings. Its most notable exit was NVIDIA, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Quadrature Capital opened a new position in Stellantis worth $75.4M.
- Quadrature Capital's largest Q1 2025 buy was Stellantis: 6,785,857 shares worth $75.4M.
- Quadrature Capital added most to Broadcom in Q1 2025, an estimated $243M increase.
- Quadrature Capital's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $111M.
- Quadrature Capital fully exited NVIDIA in Q1 2025, selling an estimated $182M.
- Quadrature Capital's ten largest holdings make up 25% of its $4.51B portfolio in Q1 2025.
- Quadrature Capital opened 582 new positions and closed 534 in Q1 2025.
- Quadrature Capital's portfolio value fell 9.6% quarter-over-quarter to $4.51B.
Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.