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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 | |
|---|---|---|---|---|---|---|
|
LBRX
1051
LB Pharmaceuticals
LBRX
$1B
| $245K | ﹤0.01% |
+9,931
| New | +$229K |
|
1052
Veracyte
VCYT
$4.52B
| $245K | ﹤0.01% |
+7,594
| New | +$281K |
|
1053
ACNB Corp
ACNB
$634M
| $244K | ﹤0.01% |
+5,107
| New | +$252K |
|
|
PXED
1054
Phoenix Education Partners
PXED
$1.03B
| $244K | ﹤0.01% |
+7,756
| New | +$232K |
|
1055
Hingham Institution for Saving
HIFS
$614M
| $244K | ﹤0.01% |
+852
| New | +$249K |
|
1056
Cass Information Systems
CASS
$698M
| $241K | ﹤0.01% |
+5,483
| New | +$241K |
|
1057
Capricor Therapeutics
CAPR
$1.14B
| $240K | ﹤0.01% |
+7,900
| New | +$210K |
|
|
BFS
1058
Saul Centers
BFS
$875M
| $240K | ﹤0.01% |
+7,359
| New | +$244K |
|
1059
Tonix Pharmaceuticals
TNXP
$157M
| $239K | ﹤0.01% |
+17,410
| New | +$268K |
|
|
PLGO
1060
Pelagos Insurance Capital
PLGO
$2.19B
| $239K | ﹤0.01% |
12,489
-17,750
| -59% | -$339K |
|
1061
Matrix Service
MTRX
$347M
| $238K | ﹤0.01% |
+20,730
| New | +$247K |
|
|
AIPI
1062
REX AI Equity Premium Income ETF
AIPI
$402M
| $235K | ﹤0.01% |
+6,978
| New | +$259K |
|
1063
Cabaletta Bio
CABA
$439M
| $234K | ﹤0.01% |
87,060
+20,683
| +31% | +$57.4K |
|
1064
Turkcell
TKC
$4.84B
| $234K | ﹤0.01% |
38,775
-69,408
| -64% | -$441K |
|
1065
Ethan Allen Interiors
ETD
$581M
| $232K | ﹤0.01% |
+10,443
| New | +$243K |
|
1066
Arcturus Therapeutics
ARCT
$157M
| $232K | ﹤0.01% |
+30,078
| New | +$219K |
|
1067
Tiptree Inc
TIPT
$668M
| $232K | ﹤0.01% |
+13,722
| New | +$235K |
|
|
MF
1068
MindForge Inc. Class A Ordinary Shares
MF
$9.51M
| $231K | ﹤0.01% |
2,765
-1,055
| -28% | -$49.3K |
|
1069
Korro Bio
KRRO
$153M
| $230K | ﹤0.01% |
20,356
-6,708
| -25% | -$73.8K |
|
1070
enGene Therapeutics
ENGN
$122M
| $230K | ﹤0.01% |
33,797
-14,786
| -30% | -$132K |
|
|
EFXT
1071
Enerflex
EFXT
$2.78B
| $228K | ﹤0.01% |
10,914
-22,883
| -68% | -$437K |
|
|
LX
1072
LexinFintech Holdings
LX
$244M
| $228K | ﹤0.01% |
104,427
-54,254
| -34% | -$152K |
|
1073
SS&C Technologies
SSNC
$17.8B
| $228K | ﹤0.01% |
+3,369
| New | +$259K |
|
1074
Nucor
NUE
$56.4B
| $228K | ﹤0.01% |
1,346
-16,820
| -93% | -$2.93M |
|
1075
Fortive
FTV
$19B
| $227K | ﹤0.01% |
+4,107
| New | +$230K |
|
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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.