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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
FEZ icon
1201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-12,651
Closed -$609K
FFIC
1202
DELISTED
Flushing Financial
FFIC
– –
-15,585
Closed -$222K
FISV
1203
Fiserv Inc
FISV
$27.8B
– –
-36,831
Closed -$7.57M
PLGO
1204
Pelagos Insurance Capital
PLGO
$2.1B
– –
-27,117
Closed -$492K
FIP icon
1205
FTAI Infrastructure
FIP
$508M
– –
-29,382
Closed -$214K
FIS icon
1206
Fidelity National Information Services
FIS
$21.9B
– –
-12,675
Closed -$1.02M
FISI icon
1207
Financial Institutions
FISI
$814M
– –
-16,376
Closed -$447K
FLS icon
1208
Flowserve
FLS
$10.1B
– –
-4,421
Closed -$254K
FLYW icon
1209
Flywire
FLYW
$2.11B
– –
-11,745
Closed -$242K
FND icon
1210
Floor & Decor
FND
$6.3B
– –
-4,236
Closed -$422K
FNDX icon
1211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-281,919
Closed -$6.67M
FNDF icon
1212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-44,868
Closed -$1.49M
FNKO icon
1213
Funko
FNKO
$346M
– –
-25,314
Closed -$339K
FNV icon
1214
Franco-Nevada
FNV
$46.5B
– –
-185,703
Closed -$21.9M
FOR icon
1215
Forestar Group
FOR
$1.46B
– –
-11,725
Closed -$304K
FOXF icon
1216
Fox Factory Holding Corp
FOXF
$882M
– –
-12,879
Closed -$390K
FRO icon
1217
Frontline
FRO
$8.56B
– –
-60,423
Closed -$857K
FRSH icon
1218
Freshworks
FRSH
$3.31B
– –
-16,227
Closed -$262K
FSBW icon
1219
FS Bancorp
FSBW
$316M
– –
-5,219
Closed -$214K
FSP
1220
Franklin Street Properties
FSP
$45.3M
– –
-24,520
Closed -$44.7K
FSS icon
1221
Federal Signal
FSS
$7.74B
– –
-3,173
Closed -$293K
FTCS icon
1222
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-6,689
Closed -$588K
FTGC icon
1223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-27,308
Closed -$653K
FTI icon
1224
TechnipFMC
FTI
$29.1B
– –
-21,709
Closed -$628K
FWRD icon
1225
Forward Air
FWRD
$634M
– –
-12,396
Closed -$400K
47 48
49
50 51

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BCI
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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
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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.