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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
BX icon
1076
Blackstone
BX
$110B
– –
-165,342
Closed -$23.1M
BXC icon
1077
BlueLinx
BXC
$706M
– –
-3,214
Closed -$241K
BZ icon
1078
Kanzhun
BZ
$7.36B
– –
-19,084
Closed -$366K
CACC icon
1079
Credit Acceptance
CACC
$6.08B
– –
-5,356
Closed -$2.77M
CACI icon
1080
CACI
CACI
$14.2B
– –
-4,356
Closed -$1.6M
CAN
1081
Canaan Creative
CAN
$159M
– –
-1,352,153
Closed -$1.19M
CAPR icon
1082
Capricor Therapeutics
CAPR
$237M
– –
-18,899
Closed -$179K
CARR icon
1083
Carrier Global
CARR
$52.8B
– –
-48,692
Closed -$3.09M
CASH icon
1084
Pathward Financial
CASH
$1.8B
– –
-6,256
Closed -$457K
CASY icon
1085
Casey's General Stores
CASY
$30.9B
– –
-1,885
Closed -$818K
CATX icon
1086
Perspective Therapeutics
CATX
$342M
– –
-15,158
Closed -$32.4K
CBRE icon
1087
CBRE Group
CBRE
$42.9B
– –
-14,209
Closed -$1.86M
CBU icon
1088
Community Bank
CBU
$3.41B
– –
-5,598
Closed -$318K
CCJ icon
1089
Cameco
CCJ
$42.4B
– –
-408,800
Closed -$16.9M
CCLD icon
1090
CareCloud
CCLD
$112M
– –
-21,731
Closed -$30K
CDLX icon
1091
Cardlytics
CDLX
$21.5M
– –
-1,995
Closed -$36.3K
CDXS icon
1092
Codexis
CDXS
$158M
– –
-15,399
Closed -$41.7K
CENX icon
1093
Century Aluminum
CENX
$5.07B
– –
-13,055
Closed -$242K
CGBD icon
1094
Carlyle Secured Lending
CGBD
$758M
– –
-12,777
Closed -$207K
CGGO icon
1095
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-24,701
Closed -$699K
CGXU icon
1096
Capital Group International Focus Equity ETF
CGXU
$6.55B
– –
-17,804
Closed -$435K
CHKP icon
1097
Check Point Software Technologies
CHKP
$13.1B
– –
-8,445
Closed -$1.93M
CHRW icon
1098
C.H. Robinson
CHRW
$17.5B
– –
-16,060
Closed -$1.64M
CHTR icon
1099
Charter Communications
CHTR
$18.2B
– –
-40,820
Closed -$15M
CHWY icon
1100
Chewy
CHWY
$9.63B
– –
-32,660
Closed -$1.06M
42 43
44
45 46

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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.