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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
DUST icon
1151
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-2,340
Closed -$841K
DV icon
1152
DoubleVerify
DV
$2.03B
– –
-15,474
Closed -$207K
DVN icon
1153
Devon Energy
DVN
$47.3B
– –
-7,170
Closed -$268K
DVY icon
1154
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,087
Closed -$818K
EA
1155
DELISTED
Electronic Arts
EA
– –
-16,082
Closed -$2.32M
EARN
1156
Ellington Residential Mortgage REIT
EARN
$165M
– –
-16,849
Closed -$91.5K
ECH icon
1157
iShares MSCI Chile ETF
ECH
$1.06B
– –
-55,100
Closed -$1.64M
ECL icon
1158
Ecolab
ECL
$79.9B
– –
-9,109
Closed -$2.31M
ECX icon
1159
ECARX Holdings
ECX
$432M
– –
-130,491
Closed -$162K
EEMV icon
1160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-38,401
Closed -$2.24M
EHC icon
1161
Encompass Health
EHC
$12.4B
– –
-6,654
Closed -$674K
ELAN icon
1162
Elanco Animal Health
ELAN
$11.1B
– –
-12,805
Closed -$135K
ELS icon
1163
Equity Lifestyle Properties
ELS
$12.6B
– –
-19,703
Closed -$1.31M
EME icon
1164
Emcor
EME
$36B
– –
-5,307
Closed -$1.96M
EMN icon
1165
Eastman Chemical
EMN
$8.42B
– –
-3,132
Closed -$276K
EQH icon
1166
Equitable Holdings
EQH
$14.1B
– –
-6,794
Closed -$354K
EQIX icon
1167
Equinix
EQIX
$103B
– –
-62,082
Closed -$50.6M
ERAS icon
1168
Erasca
ERAS
$6.39B
– –
-20,366
Closed -$27.9K
ERIE icon
1169
Erie Indemnity
ERIE
$13.2B
– –
-3,002
Closed -$1.26M
ESGU icon
1170
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,262
Closed -$519K
ESTC icon
1171
Elastic
ESTC
$7.81B
– –
-11,588
Closed -$1.03M
ETN icon
1172
Eaton
ETN
$174B
– –
-56,166
Closed -$15.3M
EVER icon
1173
EverQuote
EVER
$906M
– –
-11,380
Closed -$298K
EVR icon
1174
Evercore
EVR
$11.8B
– –
-10,309
Closed -$2.06M
EWBC icon
1175
East-West Bancorp
EWBC
$18B
– –
-8,227
Closed -$739K
45 46
47
48 49

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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.