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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 | |
|---|---|---|---|---|---|---|
|
BBOT
1201
BridgeBio Oncology
BBOT
$707M
| $119K | ﹤0.01% |
13,351
+429
| +3% | +$4.61K |
|
1202
Viemed Healthcare
VMD
$451M
| $119K | ﹤0.01% |
+12,924
| New | +$108K |
|
1203
Fiverr
FVRR
$376M
| $119K | ﹤0.01% |
+11,856
| New | +$163K |
|
1204
Domo
DOMO
$166M
| $119K | ﹤0.01% |
+38,732
| New | +$196K |
|
1205
Savara
SVRA
$1.13B
| $117K | ﹤0.01% |
+21,344
| New | +$119K |
|
|
LAWR
1206
Robot Consulting Co
LAWR
| $115K | ﹤0.01% |
30,707
| – | – |
|
1207
Dave & Buster's
PLAY
$343M
| $115K | ﹤0.01% |
+10,617
| New | +$170K |
|
1208
Village Farms International
VFF
$235M
| $115K | ﹤0.01% |
+40,420
| New | +$131K |
|
1209
Gogo Inc
GOGO
$515M
| $113K | ﹤0.01% |
+28,188
| New | +$128K |
|
1210
Grid Dynamics Holdings
GDYN
$476M
| $112K | ﹤0.01% |
+19,623
| New | +$144K |
|
|
BULL
1211
Webull Corp
BULL
$3.98B
| $112K | ﹤0.01% |
23,237
-758
| -3% | -$4.91K |
|
1212
The Beachbody Company
BODI
$78.9M
| $111K | ﹤0.01% |
+10,262
| New | +$102K |
|
1213
Radiant Logistics
RLGT
$416M
| $111K | ﹤0.01% |
+15,776
| New | +$111K |
|
1214
Caleres
CAL
$396M
| $108K | ﹤0.01% |
+10,238
| New | +$122K |
|
1215
Puma Biotechnology
PBYI
$406M
| $107K | ﹤0.01% |
+16,745
| New | +$108K |
|
|
AEC
1216
Anfield Energy
AEC
$80.8M
| $107K | ﹤0.01% |
19,096
-5,873
| -24% | -$39.4K |
|
1217
Standard BioTools
LAB
$326M
| $106K | ﹤0.01% |
+114,899
| New | +$139K |
|
1218
Taysha Gene Therapies
TSHA
$1.59B
| $105K | ﹤0.01% |
+23,499
| New | +$109K |
|
1219
ReposiTrak
TRAK
$148M
| $105K | ﹤0.01% |
+13,813
| New | +$133K |
|
1220
Codexis
CDXS
$135M
| $105K | ﹤0.01% |
64,199
+9,764
| +18% | +$13.9K |
|
|
YALA
1221
Yalla Group
YALA
$786M
| $104K | ﹤0.01% |
+16,740
| New | +$115K |
|
1222
Candel Therapeutics
CADL
$700M
| $103K | ﹤0.01% |
+21,023
| New | +$114K |
|
|
BZUN
1223
Baozun
BZUN
$144M
| $103K | ﹤0.01% |
42,937
+23,675
| +123% | +$61.6K |
|
1224
Invivyd
IVVD
$180M
| $102K | ﹤0.01% |
78,433
-12,808
| -14% | -$23.5K |
|
1225
Opko Health
OPK
$921M
| $101K | ﹤0.01% |
88,937
-2,765
| -3% | -$3.4K |
|
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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.