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QC

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
EMBC icon
1176
Embecta
EMBC
$296M
– –
-18,148
Closed -$375K
EMXC icon
1177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-46,820
Closed -$2.6M
ENS icon
1178
EnerSys
ENS
$6.79B
– –
-6,209
Closed -$574K
ENSG icon
1179
The Ensign Group
ENSG
$10.7B
– –
-10,010
Closed -$1.33M
EPAM icon
1180
EPAM Systems
EPAM
$5.02B
– –
-39,862
Closed -$9.31M
EPP icon
1181
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-10,700
Closed -$469K
EQBK icon
1182
Equity Bancshares
EQBK
$1.04B
– –
-5,199
Closed -$221K
ESAB icon
1183
ESAB
ESAB
$5.32B
– –
-2,840
Closed -$340K
ESE icon
1184
ESCO Technologies
ESE
$7.79B
– –
-2,413
Closed -$321K
ESEA icon
1185
Euroseas
ESEA
$528M
– –
-8,604
Closed -$253K
ETSY icon
1186
Etsy
ETSY
$7.38B
– –
-20,886
Closed -$1.1M
EWA icon
1187
iShares MSCI Australia ETF
EWA
$1.47B
– –
-220,721
Closed -$5.27M
EWC icon
1188
iShares MSCI Canada ETF
EWC
$6.48B
– –
-97,606
Closed -$3.93M
EWD icon
1189
iShares MSCI Sweden ETF
EWD
$593M
– –
-23,657
Closed -$884K
EWL icon
1190
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-102,212
Closed -$4.7M
EWQ icon
1191
iShares MSCI France ETF
EWQ
$334M
– –
-129,999
Closed -$4.67M
EWT icon
1192
iShares MSCI Taiwan ETF
EWT
$11B
– –
-87,989
Closed -$4.56M
EWU icon
1193
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-41,943
Closed -$1.42M
EWY icon
1194
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-440,045
Closed -$22.4M
EWW icon
1195
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-59,186
Closed -$2.77M
EXPD icon
1196
Expeditors International
EXPD
$23.3B
– –
-1,902
Closed -$211K
EYE icon
1197
National Vision
EYE
$1.8B
– –
-19,025
Closed -$198K
EZU icon
1198
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-66,091
Closed -$3.12M
FANG icon
1199
Diamondback Energy
FANG
$55.7B
– –
-9,165
Closed -$1.5M
FCX icon
1200
Freeport-McMoran
FCX
$98.7B
– –
-71,320
Closed -$2.72M
46 47
48
49 50

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PI
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UE
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DWM
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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.