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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
DFIC icon
1151
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-8,198
Closed -$212K
DGRO icon
1152
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-169,785
Closed -$10.4M
DGRW icon
1153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,296
Closed -$267K
DIA icon
1154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-136,723
Closed -$58.2M
DIBS icon
1155
1stdibs.com
DIBS
$153M
– –
-24,187
Closed -$85.6K
DIHP icon
1156
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-28,893
Closed -$729K
DKS icon
1157
Dick's Sporting Goods
DKS
$19.2B
– –
-5,896
Closed -$1.35M
DOC icon
1158
Healthpeak Properties
DOC
$14.4B
– –
-27,387
Closed -$556K
DRIP icon
1159
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
– –
-3,616
Closed -$394K
DRS icon
1160
Leonardo DRS
DRS
$12B
– –
-6,757
Closed -$218K
DVA icon
1161
DaVita
DVA
$11.7B
– –
-6,868
Closed -$1.03M
DXC icon
1162
DXC Technology
DXC
$1.74B
– –
-20,981
Closed -$419K
DXPE icon
1163
DXP Enterprises
DXPE
$2.99B
– –
-5,923
Closed -$490K
DY icon
1164
Dycom Industries
DY
$12B
– –
-1,787
Closed -$311K
ED icon
1165
Consolidated Edison
ED
$39.3B
– –
-17,597
Closed -$1.57M
EEFT icon
1166
Euronet Worldwide
EEFT
$2.65B
– –
-3,738
Closed -$384K
EFA icon
1167
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-8,860
Closed -$670K
EFG icon
1168
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-13,160
Closed -$1.27M
EFV icon
1169
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-107,028
Closed -$5.62M
EFXT
1170
Enerflex
EFXT
$2.5B
– –
-85,100
Closed -$848K
EGHT icon
1171
8x8 Inc
EGHT
$324M
– –
-25,675
Closed -$68.6K
EGY icon
1172
Vaalco Energy
EGY
$622M
– –
-15,440
Closed -$67.4K
EHTH icon
1173
eHealth
EHTH
$40.4M
– –
-10,940
Closed -$103K
ELMD icon
1174
Electromed
ELMD
$353M
– –
-10,354
Closed -$306K
ELV icon
1175
Elevance Health
ELV
$86.2B
– –
-319,980
Closed -$118M
45 46
47
48 49

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PI
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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.