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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
COKE icon
1126
Coca-Cola Consolidated
COKE
$12.4B
– –
-5,250
Closed -$661K
COOP
1127
DELISTED
Mr. Cooper
COOP
– –
-15,723
Closed -$1.51M
COOK icon
1128
Traeger
COOK
$172M
– –
-227
Closed -$27.1K
COR icon
1129
Cencora
COR
$62B
– –
-1,344
Closed -$302K
COST icon
1130
Costco
COST
$423B
– –
-31,768
Closed -$29.1M
CR icon
1131
Crane Co
CR
$12.7B
– –
-5,338
Closed -$810K
CRL icon
1132
Charles River Laboratories
CRL
$13.2B
– –
-10,215
Closed -$1.88M
CRM icon
1133
Salesforce
CRM
$162B
– –
-53,455
Closed -$17.9M
CRVL icon
1134
CorVel
CRVL
$3.15B
– –
-2,944
Closed -$328K
CRWD icon
1135
CrowdStrike
CRWD
$229B
– –
-305,320
Closed -$26.1M
CSL icon
1136
Carlisle Companies
CSL
$15.3B
– –
-6,419
Closed -$2.37M
CSV icon
1137
Carriage Services
CSV
$544M
– –
-6,183
Closed -$247K
CSW
1138
CSW Industrials
CSW
$5.67B
– –
-2,638
Closed -$931K
CTRE icon
1139
CareTrust REIT
CTRE
$9.55B
– –
-42,915
Closed -$1.16M
CVLT icon
1140
Commault Systems
CVLT
$5.78B
– –
-1,733
Closed -$262K
CVS icon
1141
CVS Health
CVS
$122B
– –
-101,577
Closed -$4.56M
CXW icon
1142
CoreCivic
CXW
$3.26B
– –
-13,024
Closed -$283K
CZNC icon
1143
Citizens & Northern Corp
CZNC
$454M
– –
-15,465
Closed -$287K
DAVA icon
1144
Endava
DAVA
$159M
– –
-9,999
Closed -$310K
DBA icon
1145
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-48,341
Closed -$1.28M
DDI
1146
DoubleDown Interactive
DDI
$597M
– –
-12,519
Closed -$130K
DDOG icon
1147
Datadog
DDOG
$93.6B
– –
-2,796
Closed -$399K
DDS icon
1148
Dillards
DDS
$9.9B
– –
-481
Closed -$207K
DECK icon
1149
Deckers Outdoor
DECK
$13.3B
– –
-8,261
Closed -$1.68M
DFAI
1150
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-28,059
Closed -$819K
44 45
46
47 48

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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
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DWM
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ERSOT
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SoftBank Group
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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.