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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
BWB icon
1101
Bridgewater Bancshares
BWB
$598M
– –
-11,862
Closed -$160K
BXP icon
1102
Boston Properties
BXP
$10.8B
– –
-8,327
Closed -$619K
BYND icon
1103
Beyond Meat
BYND
$268M
– –
-30,753
Closed -$116K
BZH icon
1104
Beazer Homes USA
BZH
$904M
– –
-8,815
Closed -$242K
BZUN
1105
Baozun
BZUN
$170M
– –
-13,886
Closed -$37.9K
CABO icon
1106
Cable One
CABO
$203M
– –
-3,053
Closed -$1.1M
CALF icon
1107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-68,376
Closed -$3.01M
CAMT icon
1108
Camtek
CAMT
$7.38B
– –
-14,660
Closed -$1.18M
CAVA icon
1109
CAVA Group
CAVA
$7.17B
– –
-70,302
Closed -$7.93M
CB icon
1110
Chubb
CB
$134B
– –
-10,739
Closed -$2.97M
CCO icon
1111
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-22,717
Closed -$31.2K
CCS icon
1112
Century Communities
CCS
$1.96B
– –
-17,894
Closed -$1.31M
CCSI icon
1113
Consensus Cloud Solutions
CCSI
$680M
– –
-9,119
Closed -$217K
CEG icon
1114
Constellation Energy
CEG
$95.8B
– –
-125,779
Closed -$28.1M
CGDV icon
1115
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-255,916
Closed -$9.02M
CHGG icon
1116
Chegg
CHGG
$94.8M
– –
-109,905
Closed -$177K
CHMG icon
1117
Chemung Financial Corp
CHMG
$392M
– –
-6,297
Closed -$308K
CIGI icon
1118
Colliers International
CIGI
$5.11B
– –
-8,600
Closed -$1.17M
CLS icon
1119
Celestica
CLS
$36.2B
– –
-141,336
Closed -$13.1M
CMC icon
1120
Commercial Metals
CMC
$8.1B
– –
-5,170
Closed -$256K
CMP icon
1121
Compass Minerals
CMP
$1.13B
– –
-16,660
Closed -$188K
CMPR icon
1122
Cimpress
CMPR
$2.29B
– –
-4,782
Closed -$343K
CNDT icon
1123
Conduent
CNDT
$242M
– –
-30,805
Closed -$124K
CNS icon
1124
Cohen & Steers
CNS
$4.22B
– –
-3,251
Closed -$300K
CNTY icon
1125
Century Casinos
CNTY
$33.8M
– –
-15,302
Closed -$49.6K
43 44
45
46 47

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BCI
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VA
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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
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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.