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
Cap. Flow
-$244M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243M
2
CNI icon
Canadian National Railway
CNI
+$116M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$182M
2
TSLA icon
Tesla
TSLA
+$165M
3
RACE icon
Ferrari
RACE
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
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
AMR icon
1051
Alpha Metallurgical Resources
AMR
$1.95B
– –
-7,225
Closed -$1.45M
AMZN icon
1052
Amazon
AMZN
$3T
– –
-172,638
Closed -$37.9M
ANF icon
1053
Abercrombie & Fitch
ANF
$5.27B
– –
-50,019
Closed -$7.48M
AOUT icon
1054
American Outdoor Brands
AOUT
$160M
– –
-16,521
Closed -$252K
APG icon
1055
APi Group
APG
$18.3B
– –
-29,733
Closed -$713K
APPF icon
1056
AppFolio
APPF
$7.07B
– –
-6,740
Closed -$1.66M
AR icon
1057
Antero Resources
AR
$11.4B
– –
-14,076
Closed -$493K
ARE icon
1058
Alexandria Real Estate Equities
ARE
$8.32B
– –
-5,741
Closed -$560K
ARKF icon
1059
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-91,520
Closed -$3.39M
ARKG icon
1060
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-23,826
Closed -$561K
ASB icon
1061
Associated Banc-Corp
ASB
$5.92B
– –
-8,839
Closed -$211K
ASLE icon
1062
AerSale
ASLE
$274M
– –
-13,738
Closed -$86.6K
ATAT icon
1063
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-27,663
Closed -$745K
ATHM icon
1064
Autohome
ATHM
$2.71B
– –
-11,235
Closed -$291K
ATLC icon
1065
Atlanticus Holdings
ATLC
$1.45B
– –
-8,921
Closed -$498K
ATMU icon
1066
Atmus Filtration Technologies
ATMU
$4.05B
– –
-16,014
Closed -$627K
OPTU
1067
Optimum Communications Inc
OPTU
$306M
– –
-74,509
Closed -$180K
AUB icon
1068
Atlantic Union Bankshares
AUB
$5.95B
– –
-8,173
Closed -$310K
AWK icon
1069
American Water Works
AWK
$26.9B
– –
-11,501
Closed -$1.43M
AXS icon
1070
AXIS Capital
AXS
$7.43B
– –
-7,128
Closed -$632K
AXTI icon
1071
AXT Inc
AXTI
$4.83B
– –
-34,887
Closed -$75.4K
AZ icon
1072
A2Z Smart Technologies
AZ
$288M
– –
-11,355
Closed -$75.2K
AZEK
1073
DELISTED
The AZEK Co
AZEK
– –
-6,808
Closed -$323K
AZZ icon
1074
AZZ Inc
AZZ
$4.58B
– –
-6,359
Closed -$521K
AZO icon
1075
AutoZone
AZO
$50.1B
– –
-2,430
Closed -$7.79M
41 42
43
44 45

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.