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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
+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
CIB icon
1101
Grupo Cibest SA
CIB
$21.1B
– –
-9,137
Closed -$367K
CIBR icon
1102
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-126,303
Closed -$7.96M
CIEN icon
1103
Ciena
CIEN
$58.4B
– –
-4,159
Closed -$251K
CIFR icon
1104
Cipher Digital
CIFR
$7.13B
– –
-113,410
Closed -$260K
CLH icon
1105
Clean Harbors
CLH
$16.3B
– –
-2,477
Closed -$488K
CNXN icon
1106
PC Connection
CNXN
$2.12B
– –
-6,102
Closed -$381K
VISN
1107
Vistance Networks Inc
VISN
$2.52B
– –
-66,496
Closed -$352K
COMP icon
1108
Compass
COMP
$9.66B
– –
-94,442
Closed -$824K
COP icon
1109
ConocoPhillips
COP
$141B
– –
-140,621
Closed -$14.8M
COPX icon
1110
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-208,159
Closed -$8.13M
COUR icon
1111
Coursera
COUR
$1.54B
– –
-18,523
Closed -$123K
COTY icon
1112
Coty
COTY
$2.48B
– –
-20,169
Closed -$110K
CRAI icon
1113
CRA International
CRAI
$1.06B
– –
-3,449
Closed -$598K
CRBG icon
1114
Corebridge Financial
CRBG
$15B
– –
-12,031
Closed -$380K
CRS icon
1115
Carpenter Technology
CRS
$28.4B
– –
-1,617
Closed -$293K
CSCO icon
1116
Cisco
CSCO
$479B
– –
-268,307
Closed -$16.6M
CSGS
1117
DELISTED
CSG Systems International
CSGS
– –
-6,849
Closed -$414K
CTAS icon
1118
Cintas
CTAS
$81.3B
– –
-14,612
Closed -$3M
CSX icon
1119
CSX Corp
CSX
$93.1B
– –
-122,756
Closed -$3.61M
CTBI icon
1120
Community Trust Bancorp
CTBI
$1.41B
– –
-4,173
Closed -$211K
CTKB icon
1121
Cytek Biosciences
CTKB
$546M
– –
-13,896
Closed -$55.9K
CTOS icon
1122
Custom Truck One Source
CTOS
$2.37B
– –
-13,475
Closed -$56.9K
CTSH icon
1123
Cognizant
CTSH
$26B
– –
-8,094
Closed -$619K
CUBI icon
1124
Customers Bancorp
CUBI
$2.77B
– –
-7,372
Closed -$370K
CVAC
1125
DELISTED
CureVac
CVAC
– –
-11,872
Closed -$33.1K
43 44
45
46 47

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.