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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 | |
|---|---|---|---|---|---|---|
1101
Equity Residential
EQR
$25.4B
| $211K | ﹤0.01% |
+3,565
| New | +$220K |
|
|
CDNL
1102
Cardinal Infrastructure Group
CDNL
$1.26B
| $211K | ﹤0.01% |
+5,316
| New | +$154K |
|
1103
Phibro Animal Health
PAHC
$1.38B
| $211K | ﹤0.01% |
+3,810
| New | +$181K |
|
1104
Relay Therapeutics
RLAY
$4.02B
| $210K | ﹤0.01% |
+21,123
| New | +$189K |
|
1105
Greenlight Captial
GLRE
$563M
| $210K | ﹤0.01% |
+12,145
| New | +$177K |
|
|
WLTH
1106
Wealthfront Corp
WLTH
$1.33B
| $209K | ﹤0.01% |
+22,608
| New | +$207K |
|
1107
CPI Card Group
PMTS
$224M
| $208K | ﹤0.01% |
+14,355
| New | +$194K |
|
1108
Helen of Troy
HELE
$663M
| $207K | ﹤0.01% |
+14,382
| New | +$251K |
|
1109
Amplify Energy
AMPY
$163M
| $207K | ﹤0.01% |
33,147
+9,984
| +43% | +$54.3K |
|
1110
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $207K | ﹤0.01% |
2,942
-14,538
| -83% | -$1.06M |
|
1111
Utah Medical Products
UTMD
$214M
| $206K | ﹤0.01% |
+3,321
| New | +$209K |
|
1112
Oceaneering
OII
$5.25B
| $206K | ﹤0.01% |
+5,797
| New | +$188K |
|
|
NTST
1113
NETSTREIT Corp
NTST
$2.16B
| $205K | ﹤0.01% |
+10,910
| New | +$210K |
|
1114
KVH Industries
KVHI
$177M
| $205K | ﹤0.01% |
+22,901
| New | +$160K |
|
1115
United Fire Group
UFCS
$1.32B
| $205K | ﹤0.01% |
+5,521
| New | +$204K |
|
|
LB
1116
LandBridge Co
LB
$2.12B
| $204K | ﹤0.01% |
+2,954
| New | +$188K |
|
1117
Climb Global Solutions
CLMB
$473M
| $203K | ﹤0.01% |
+10,248
| New | +$266K |
|
1118
Mueller Water Products
MWA
$3.92B
| $203K | ﹤0.01% |
7,384
-1,180
| -14% | -$32.7K |
|
1119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $201K | ﹤0.01% |
+5,570
| New | +$205K |
|
1120
Insperity
NSP
$1.85B
| $201K | ﹤0.01% |
+7,447
| New | +$240K |
|
1121
Monopar Therapeutics
MNPR
$736M
| $201K | ﹤0.01% |
+3,673
| New | +$222K |
|
|
CIM
1122
Chimera Investment
CIM
$1.05B
| $201K | ﹤0.01% |
+16,027
| New | +$209K |
|
|
HIVE
1123
HIVE Digital Technologies
HIVE
$792M
| $200K | ﹤0.01% |
105,365
-995,323
| -90% | -$2.46M |
|
1124
Vertex
VERX
$1.92B
| $200K | ﹤0.01% |
+16,822
| New | +$262K |
|
1125
Allogene Therapeutics
ALLO
$601M
| $199K | ﹤0.01% |
81,444
-192,972
| -70% | -$387K |
|
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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.