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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
BCE icon
1051
BCE
BCE
$21.2B
– –
-381,500
Closed -$8.81M
BDC icon
1052
Belden
BDC
$5.19B
– –
-3,359
Closed -$337K
BFC icon
1053
Bank First Corp
BFC
$1.7B
– –
-5,092
Closed -$512K
BG icon
1054
Bunge Global
BG
$20.8B
– –
-7,176
Closed -$548K
BHRB icon
1055
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-7,636
Closed -$428K
BIO icon
1056
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,064
Closed -$259K
BIRK icon
1057
Birkenstock
BIRK
$7.07B
– –
-6,942
Closed -$318K
BITI icon
1058
ProShares Short Bitcoin Strategy ETF
BITI
$117M
– –
-9,963
Closed -$262K
BKNG icon
1059
Booking.com
BKNG
$161B
– –
-105,775
Closed -$19.5M
BLD
1060
DELISTED
TopBuild
BLD
– –
-2,373
Closed -$724K
BMEA icon
1061
Biomea Fusion
BMEA
$91.3M
– –
-16,077
Closed -$34.2K
BMY icon
1062
Bristol-Myers Squibb
BMY
$132B
– –
-44,319
Closed -$2.7M
BOF icon
1063
BranchOut Food
BOF
$63.6M
– –
-10,803
Closed -$26.4K
BOTZ icon
1064
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-44,766
Closed -$1.27M
BOX icon
1065
Box
BOX
$4.6B
– –
-14,683
Closed -$453K
BR icon
1066
Broadridge
BR
$19B
– –
-3,761
Closed -$912K
BRBR icon
1067
BellRing Brands
BRBR
$1.34B
– –
-14,815
Closed -$1.1M
BRC icon
1068
Brady Corp
BRC
$4.57B
– –
-3,137
Closed -$222K
BRKR icon
1069
Bruker
BRKR
$8.14B
– –
-14,523
Closed -$606K
BROS icon
1070
Dutch Bros
BROS
$9.26B
– –
-75,837
Closed -$4.69M
BRZE icon
1071
Braze
BRZE
$2.99B
– –
-7,008
Closed -$253K
BTBT icon
1072
Bit Digital
BTBT
$482M
– –
-242,748
Closed -$490K
BTCS icon
1073
BTCS Inc
BTCS
$55.3M
– –
-11,655
Closed -$17.5K
BTDR icon
1074
Bitdeer Technologies
BTDR
$2.65B
– –
-88,310
Closed -$780K
BWXT icon
1075
BWX Technologies
BWXT
$15.6B
– –
-8,863
Closed -$875K
41 42
43
44 45

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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.