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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 | |
|---|---|---|---|---|---|---|
|
TETH
1176
21Shares Ethereum ETF
TETH
$12.9M
| $147K | ﹤0.01% |
14,070
-9,480
| -40% | -$113K |
|
1177
Lyft
LYFT
$5.39B
| $146K | ﹤0.01% |
+10,979
| New | +$170K |
|
1178
Fate Therapeutics
FATE
$281M
| $144K | ﹤0.01% |
120,343
-177,739
| -60% | -$216K |
|
1179
Surf Air Mobility
SRFM
$87.8M
| $144K | ﹤0.01% |
125,322
+35,307
| +39% | +$72.3K |
|
1180
OneSpan
OSPN
$562M
| $140K | ﹤0.01% |
+13,294
| New | +$151K |
|
1181
Intellicheck
IDN
$73.5M
| $137K | ﹤0.01% |
19,557
-14,403
| -42% | -$78.2K |
|
1182
loanDepot
LDI
$548M
| $136K | ﹤0.01% |
95,864
+52,324
| +120% | +$108K |
|
1183
SAB Biotherapeutics
SABS
$268M
| $135K | ﹤0.01% |
+35,264
| New | +$141K |
|
1184
Phathom Pharmaceuticals
PHAT
$912M
| $134K | ﹤0.01% |
+12,078
| New | +$153K |
|
1185
Embecta
EMBC
$195M
| $134K | ﹤0.01% |
+15,115
| New | +$157K |
|
1186
Gold Royalty Corp
GROY
$593M
| $134K | ﹤0.01% |
+37,299
| New | +$159K |
|
1187
Compugen
CGEN
$216M
| $133K | ﹤0.01% |
62,306
+49,510
| +387% | +$96.1K |
|
1188
Arhaus
ARHS
$1.12B
| $133K | ﹤0.01% |
+19,549
| New | +$177K |
|
1189
AbCellera Biologics
ABCL
$1.62B
| $133K | ﹤0.01% |
37,972
-167,123
| -81% | -$601K |
|
1190
Rapid7
RPD
$634M
| $131K | ﹤0.01% |
23,792
-3,992
| -14% | -$36.7K |
|
|
AVR
1191
Anteris Technologies
AVR
$791M
| $131K | ﹤0.01% |
+23,590
| New | +$136K |
|
1192
Myriad Genetics
MYGN
$530M
| $129K | ﹤0.01% |
+28,766
| New | +$150K |
|
1193
Lightbridge
LTBR
$246M
| $129K | ﹤0.01% |
+12,111
| New | +$168K |
|
|
NTSK
1194
Netskope Inc
NTSK
$4.66B
| $128K | ﹤0.01% |
+15,021
| New | +$186K |
|
1195
Akebia Therapeutics
AKBA
$327M
| $124K | ﹤0.01% |
89,261
+72,700
| +439% | +$99.9K |
|
1196
Spok Holdings
SPOK
$221M
| $124K | ﹤0.01% |
+11,367
| New | +$145K |
|
|
HDSN
1197
Hudson Technologies
HDSN
$267M
| $122K | ﹤0.01% |
+20,699
| New | +$142K |
|
|
CARL
1198
Carlsmed
CARL
$294M
| $121K | ﹤0.01% |
+13,352
| New | +$161K |
|
|
NB
1199
NioCorp Developments
NB
$603M
| $121K | ﹤0.01% |
+27,028
| New | +$155K |
|
1200
MiMedx Group
MDXG
$626M
| $120K | ﹤0.01% |
+30,316
| New | +$153K |
|
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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.