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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 | |
|---|---|---|---|---|---|---|
1076
NMI Holdings
NMIH
$3.25B
| $227K | ﹤0.01% |
+6,046
| New | +$234K |
|
1077
TPG
TPG
$6.87B
| $226K | ﹤0.01% |
+5,590
| New | +$287K |
|
1078
SES AI
SES
$186M
| $226K | ﹤0.01% |
235,265
-208,477
| -47% | -$354K |
|
|
YSS
1079
York Space Systems
YSS
$2.24B
| $225K | ﹤0.01% |
+10,146
| New | +$246K |
|
|
CRWV
1080
CoreWeave
CRWV
$39.2B
| $225K | ﹤0.01% |
2,903
-338,316
| -99% | -$29.4M |
|
1081
AerSale
ASLE
$292M
| $224K | ﹤0.01% |
35,935
+21,617
| +151% | +$154K |
|
1082
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $223K | ﹤0.01% |
6,409
-107,822
| -94% | -$3.94M |
|
1083
Peoples Financial Services
PFIS
$695M
| $223K | ﹤0.01% |
+4,182
| New | +$221K |
|
1084
Entrada Therapeutics
TRDA
$227M
| $221K | ﹤0.01% |
17,538
-2,780
| -14% | -$31.9K |
|
1085
US Physical Therapy
USPH
$1.14B
| $221K | ﹤0.01% |
+2,951
| New | +$242K |
|
1086
Intapp
INTA
$2.12B
| $221K | ﹤0.01% |
+8,605
| New | +$257K |
|
|
FSUN
1087
FirstSun Capital Bancorp
FSUN
$1.61B
| $221K | ﹤0.01% |
+6,054
| New | +$229K |
|
1088
American Battery Technology Co
ABAT
$301M
| $220K | ﹤0.01% |
+79,030
| New | +$305K |
|
1089
Alamos Gold
AGI
$12.4B
| $219K | ﹤0.01% |
+4,936
| New | +$218K |
|
|
NBIS
1090
Nebius Group N.V.
NBIS
$47.7B
| $219K | ﹤0.01% |
2,112
-65,542
| -97% | -$6.54M |
|
1091
BlackSky Technology
BKSY
$800M
| $219K | ﹤0.01% |
+8,708
| New | +$208K |
|
1092
Replimune Group
REPL
$814M
| $219K | ﹤0.01% |
28,615
+13,920
| +95% | +$106K |
|
1093
ACV Auctions
ACVA
$1.35B
| $218K | ﹤0.01% |
51,484
+11,023
| +27% | +$72.2K |
|
1094
Cingulate
CING
$62.5M
| $216K | ﹤0.01% |
34,839
+19,657
| +129% | +$126K |
|
1095
DT Midstream
DTM
$14.9B
| $216K | ﹤0.01% |
+1,606
| New | +$209K |
|
1096
Corbus Pharmaceuticals
CRBP
$170M
| $216K | ﹤0.01% |
22,986
-6,903
| -23% | -$58.1K |
|
|
VSXY
1097
Victoria's Secret
VSXY
$6.64B
| $214K | ﹤0.01% |
4,625
-8,194
| -64% | -$457K |
|
1098
NVE Corp
NVEC
$569M
| $212K | ﹤0.01% |
+3,244
| New | +$219K |
|
1099
Horace Mann Educators
HMN
$2.1B
| $212K | ﹤0.01% |
+4,976
| New | +$215K |
|
1100
Concrete Pumping Holdings
BBCP
$531M
| $212K | ﹤0.01% |
+29,723
| New | +$198K |
|
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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.