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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
AMP icon
1026
Ameriprise Financial
AMP
$48.8B
– –
-5,997
Closed -$2.9M
ANAB icon
1027
AnaptysBio
ANAB
$1.68B
– –
-23,508
Closed -$437K
ANET icon
1028
Arista Networks
ANET
$238B
– –
-131,759
Closed -$10.2M
ANGI icon
1029
Angi Inc
ANGI
$196M
– –
-18,470
Closed -$285K
ANIP icon
1030
ANI Pharmaceuticals
ANIP
$1.78B
– –
-5,892
Closed -$394K
AOS icon
1031
A.O. Smith
AOS
$8.7B
– –
-5,748
Closed -$376K
APTV icon
1032
Aptiv
APTV
$10.3B
– –
-16,291
Closed -$969K
ARCO icon
1033
Arcos Dorados Holdings
ARCO
$1.74B
– –
-15,846
Closed -$128K
ARES icon
1034
Ares Management
ARES
$30.9B
– –
-31,947
Closed -$4.68M
ARKO icon
1035
ARKO Corp
ARKO
$635M
– –
-35,571
Closed -$141K
ARLO icon
1036
Arlo Technologies
ARLO
$1.65B
– –
-18,374
Closed -$181K
AROC icon
1037
Archrock
AROC
$5.8B
– –
-7,917
Closed -$208K
ARQT icon
1038
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-11,026
Closed -$172K
ARW icon
1039
Arrow Electronics
ARW
$10.4B
– –
-3,474
Closed -$360K
ASH icon
1040
Ashland
ASH
$3.5B
– –
-5,706
Closed -$338K
ASPN icon
1041
Aspen Aerogels
ASPN
$518M
– –
-25,300
Closed -$161K
ATEN icon
1042
A10 Networks
ATEN
$1.95B
– –
-17,387
Closed -$284K
CVSA
1043
Covista Inc
CVSA
$4.8B
– –
-6,861
Closed -$690K
ATRO icon
1044
Astronics
ATRO
$3.84B
– –
-18,724
Closed -$377K
AVA icon
1045
Avista
AVA
$3.24B
– –
-11,337
Closed -$475K
AVGO icon
1046
Broadcom
AVGO
$2.04T
– –
-1,269,112
Closed -$213M
AVUV icon
1047
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-21,683
Closed -$1.89M
AX icon
1048
Axos Financial
AX
$5.68B
– –
-3,532
Closed -$228K
BBDC icon
1049
Barings BDC
BBDC
$965M
– –
-17,740
Closed -$169K
BBEU icon
1050
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-3,693
Closed -$228K
40 41
42
43 44

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
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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.