We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CleanSpark
CLSK
$3.73B
| $195K | ﹤0.01% |
22,926
-489,028
| -96% | -$5.23M |
|
1127
Dole
DOLE
$1.35B
| $195K | ﹤0.01% |
+13,632
| New | +$207K |
|
1128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $194K | ﹤0.01% |
+11,088
| New | +$201K |
|
1129
Schrodinger
SDGR
$1.12B
| $193K | ﹤0.01% |
+16,965
| New | +$234K |
|
1130
Benitec Biopharma
BNTC
$394M
| $193K | ﹤0.01% |
18,085
-13,396
| -43% | -$155K |
|
1131
Marathon Digital Holdings
MARA
$4.62B
| $188K | ﹤0.01% |
23,067
-35,783
| -61% | -$324K |
|
|
NAK
1132
Northern Dynasty Minerals
NAK
$885M
| $187K | ﹤0.01% |
133,558
-467,622
| -78% | -$813K |
|
1133
Monro
MNRO
$525M
| $186K | ﹤0.01% |
+11,595
| New | +$225K |
|
1134
Luxfer Holdings
LXFR
$460M
| $186K | ﹤0.01% |
+15,264
| New | +$212K |
|
1135
Anavex Life Sciences
AVXL
$222M
| $185K | ﹤0.01% |
+60,336
| New | +$261K |
|
1136
LSB Industries
LXU
$881M
| $185K | ﹤0.01% |
+12,423
| New | +$142K |
|
1137
NRC Health Common Stock
NRC
$474M
| $185K | ﹤0.01% |
+10,892
| New | +$185K |
|
1138
MINISO
MNSO
$3.64B
| $184K | ﹤0.01% |
+11,357
| New | +$208K |
|
1139
Unicycive Therapeutics
UNCY
$148M
| $184K | ﹤0.01% |
27,917
-11,197
| -29% | -$73.4K |
|
1140
MBIA
MBI
$288M
| $182K | ﹤0.01% |
+30,866
| New | +$197K |
|
1141
Elicio Therapeutics
ELTX
$78.8M
| $181K | ﹤0.01% |
16,912
-247
| -1% | -$2.38K |
|
1142
Anika Therapeutics
ANIK
$199M
| $180K | ﹤0.01% |
12,429
-32,306
| -72% | -$375K |
|
1143
Precision BioSciences
DTIL
$188M
| $178K | ﹤0.01% |
32,281
-29,848
| -48% | -$138K |
|
1144
Milestone Pharmaceuticals
MIST
$144M
| $177K | ﹤0.01% |
+149,105
| New | +$261K |
|
|
LGO
1145
Largo
LGO
$62.8M
| $176K | ﹤0.01% |
156,396
+91,396
| +141% | +$125K |
|
|
VOXR
1146
Vox Royalty Corp
VOXR
$301M
| $176K | ﹤0.01% |
+33,660
| New | +$180K |
|
1147
Virgin Galactic
SPCE
$320M
| $176K | ﹤0.01% |
72,235
-67,467
| -48% | -$183K |
|
1148
Sanara MedTech
SMTI
$234M
| $175K | ﹤0.01% |
+10,172
| New | +$209K |
|
|
FWDI
1149
Forward Industries Inc
FWDI
$287M
| $174K | ﹤0.01% |
39,271
-54,130
| -58% | -$309K |
|
1150
Lexicon Pharmaceuticals
LXRX
$1.02B
| $172K | ﹤0.01% |
110,379
+91,965
| +499% | +$134K |
|
Similar funds
NW
AAF
VA
FT
MWM
GGHC
DM
GRQ
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.