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
BA icon
1076
Boeing
BA
$184B
– –
-36,973
Closed -$6.55M
BAC icon
1077
Bank of America
BAC
$447B
– –
-158,861
Closed -$6.99M
BARK icon
1078
BARK
BARK
$96.7M
– –
-2,017
Closed -$74.6K
BC icon
1079
Brunswick
BC
$5.21B
– –
-7,655
Closed -$495K
BCC icon
1080
Boise Cascade
BCC
$2.96B
– –
-5,450
Closed -$648K
BDX icon
1081
Becton Dickinson
BDX
$48.9B
– –
-24,068
Closed -$5.46M
BEPC icon
1082
Brookfield Renewable
BEPC
$6.17B
– –
-9,740
Closed -$269K
BBT
1083
Beacon Financial Corp
BBT
$2.66B
– –
-9,430
Closed -$268K
BITB icon
1084
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-359,720
Closed -$18.3M
BIV icon
1085
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,028
Closed -$376K
SRTA
1086
Strata Critical Medical Inc
SRTA
$525M
– –
-10,529
Closed -$44.6K
BLDR icon
1087
Builders FirstSource
BLDR
$7.74B
– –
-7,108
Closed -$1.02M
BLND icon
1088
Blend Labs
BLND
$357M
– –
-43,354
Closed -$183K
BLV icon
1089
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-51,128
Closed -$3.5M
BLZE icon
1090
Backblaze
BLZE
$1.19B
– –
-10,274
Closed -$62K
BMA icon
1091
Banco Macro
BMA
$5.38B
– –
-9,161
Closed -$887K
BND icon
1092
Vanguard Total Bond Market
BND
$161B
– –
-105,411
Closed -$7.58M
BNDX icon
1093
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-79,493
Closed -$3.9M
BOOT icon
1094
Boot Barn
BOOT
$5.11B
– –
-4,440
Closed -$674K
BPOP icon
1095
Popular Inc
BPOP
$11.1B
– –
-4,390
Closed -$413K
BRKL
1096
DELISTED
Brookline Bancorp
BRKL
– –
-16,737
Closed -$197K
BSV icon
1097
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,662
Closed -$283K
BTCO icon
1098
Invesco Galaxy Bitcoin ETF
BTCO
$429M
– –
-65,115
Closed -$6.08M
BURL icon
1099
Burlington
BURL
$23.4B
– –
-5,554
Closed -$1.58M
BVN icon
1100
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-36,997
Closed -$426K
42 43
44
45 46

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.