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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
+10.07%
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
$8.4B
AUM Growth
-$1.39B
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
NMIH icon
1076
NMI Holdings
NMIH
$3.33B
$227K ﹤0.01%
+6,046
New +$234K
TPG icon
1077
TPG
TPG
$8.14B
$226K ﹤0.01%
+5,590
New +$287K
SES icon
1078
SES AI
SES
$200M
$226K ﹤0.01%
235,265
-208,477
-47% -$354K
YSS
1079
York Space Systems
YSS
$1.32B
$225K ﹤0.01%
+10,146
New +$246K
CRWV
1080
CoreWeave
CRWV
$48.6B
$225K ﹤0.01%
2,903
-338,316
-99% -$29.4M
ASLE icon
1081
AerSale
ASLE
$278M
$224K ﹤0.01%
35,935
+21,617
+151% +$154K
EUFN icon
1082
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$223K ﹤0.01%
6,409
-107,822
-94% -$3.94M
PFIS icon
1083
Peoples Financial Services
PFIS
$698M
$223K ﹤0.01%
+4,182
New +$221K
TRDA icon
1084
Entrada Therapeutics
TRDA
$273M
$221K ﹤0.01%
17,538
-2,780
-14% -$31.9K
USPH icon
1085
US Physical Therapy
USPH
$1.24B
$221K ﹤0.01%
+2,951
New +$242K
INTA icon
1086
Intapp
INTA
$2.97B
$221K ﹤0.01%
+8,605
New +$257K
FSUN
1087
FirstSun Capital Bancorp
FSUN
$1.96B
$221K ﹤0.01%
+6,054
New +$229K
ABAT icon
1088
American Battery Technology Co
ABAT
$355M
$220K ﹤0.01%
+79,030
New +$305K
AGI icon
1089
Alamos Gold
AGI
$14B
$219K ﹤0.01%
+4,936
New +$218K
NBIS
1090
Nebius Group N.V.
NBIS
$47.9B
$219K ﹤0.01%
2,112
-65,542
-97% -$6.54M
BKSY icon
1091
BlackSky Technology
BKSY
$1.16B
$219K ﹤0.01%
+8,708
New +$208K
REPL icon
1092
Replimune Group
REPL
$1.14B
$219K ﹤0.01%
28,615
+13,920
+95% +$106K
ACVA icon
1093
ACV Auctions
ACVA
$1.27B
$218K ﹤0.01%
51,484
+11,023
+27% +$72.2K
CING icon
1094
Cingulate
CING
$70.6M
$216K ﹤0.01%
34,839
+19,657
+129% +$126K
DTM icon
1095
DT Midstream
DTM
$13.8B
$216K ﹤0.01%
+1,606
New +$209K
CRBP icon
1096
Corbus Pharmaceuticals
CRBP
$186M
$216K ﹤0.01%
22,986
-6,903
-23% -$58.1K
VSXY
1097
Victoria's Secret
VSXY
$7.67B
$214K ﹤0.01%
4,625
-8,194
-64% -$457K
NVEC icon
1098
NVE Corp
NVEC
$577M
$212K ﹤0.01%
+3,244
New +$219K
HMN icon
1099
Horace Mann Educators
HMN
$2.14B
$212K ﹤0.01%
+4,976
New +$215K
BBCP icon
1100
Concrete Pumping Holdings
BBCP
$478M
$212K ﹤0.01%
+29,723
New +$198K
42 43
44
45 46

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VA
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PI
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UE
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LC
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DWM
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ERSOT
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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.