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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
CVE icon
1126
Cenovus Energy
CVE
$52.1B
– –
-6,118,900
Closed -$85.6M
CW icon
1127
Curtiss-Wright
CW
$25.5B
– –
-4,529
Closed -$1.44M
CXM icon
1128
Sprinklr
CXM
$1.61B
– –
-20,356
Closed -$170K
CYBR
1129
DELISTED
CyberArk
CYBR
– –
-18,564
Closed -$6.28M
D icon
1130
Dominion Energy
D
$59.3B
– –
-14,700
Closed -$824K
DADA
1131
DELISTED
Dada Nexus
DADA
– –
-160,651
Closed -$298K
DAN icon
1132
Dana Inc
DAN
$3.06B
– –
-28,843
Closed -$384K
DBMF icon
1133
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
– –
-47,973
Closed -$1.21M
DBX icon
1134
Dropbox
DBX
$8.12B
– –
-25,314
Closed -$676K
DD icon
1135
DuPont de Nemours
DD
$19.2B
– –
-11,919
Closed -$1.12M
DDM icon
1136
ProShares Ultra Dow30
DDM
$548M
– –
-22,578
Closed -$1.03M
DE icon
1137
Deere & Co
DE
$168B
– –
-7,918
Closed -$3.72M
DFAE icon
1138
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-9,408
Closed -$243K
DFSV
1139
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-29,940
Closed -$842K
DHI icon
1140
D.R. Horton
DHI
$42.3B
– –
-72,361
Closed -$9.2M
DK icon
1141
Delek US
DK
$3.58B
– –
-20,022
Closed -$302K
DLB icon
1142
Dolby
DLB
$5.79B
– –
-12,144
Closed -$975K
DLTR icon
1143
Dollar Tree
DLTR
$25.2B
– –
-25,826
Closed -$1.94M
DOCS icon
1144
Doximity
DOCS
$4.88B
– –
-14,063
Closed -$816K
DOV icon
1145
Dover
DOV
$28.4B
– –
-5,973
Closed -$1.05M
DOX icon
1146
Amdocs
DOX
$6.22B
– –
-17,423
Closed -$1.59M
DPST icon
1147
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-136,479
Closed -$11.8M
DRN icon
1148
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
– –
-122,000
Closed -$1.26M
DT icon
1149
Dynatrace
DT
$14.2B
– –
-13,148
Closed -$620K
DTM icon
1150
DT Midstream
DTM
$13.4B
– –
-8,813
Closed -$850K
44 45
46
47 48

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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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UE
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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.