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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
GEN icon
1201
Gen Digital
GEN
$17.5B
– –
-23,231
Closed -$616K
GENI icon
1202
Genius Sports
GENI
$2.11B
– –
-10,624
Closed -$106K
GEO icon
1203
The GEO Group
GEO
$4.04B
– –
-10,735
Closed -$314K
GGB icon
1204
Gerdau
GGB
$9.7B
– –
-61,485
Closed -$175K
GH icon
1205
Guardant Health
GH
$22.6B
– –
-40,025
Closed -$1.7M
GIS icon
1206
General Mills
GIS
$19.7B
– –
-18,878
Closed -$1.13M
GLL icon
1207
ProShares UltraShort Gold
GLL
$105M
– –
-13,478
Closed -$683K
GLNG icon
1208
Golar LNG
GLNG
$5.13B
– –
-8,277
Closed -$314K
GMAB icon
1209
Genmab
GMAB
$19.5B
– –
-22,169
Closed -$434K
GPRK icon
1210
GeoPark
GPRK
$612M
– –
-21,698
Closed -$175K
GRID
1211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-21,673
Closed -$2.45M
GSAT icon
1212
Globalstar
GSAT
$10.8B
– –
-28,709
Closed -$599K
GTN icon
1213
Gray Television
GTN
$552M
– –
-12,310
Closed -$53.2K
GUSH icon
1214
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-188,004
Closed -$5.05M
HBAN icon
1215
Huntington Bancshares
HBAN
$35.5B
– –
-72,176
Closed -$1.08M
HDSN
1216
Hudson Technologies
HDSN
$235M
– –
-12,788
Closed -$79K
HDV
1217
iShares Core High Dividend ETF
HDV
$14.8B
– –
-24,255
Closed -$587K
HGV icon
1218
Hilton Grand Vacations
HGV
$3.55B
– –
-5,556
Closed -$208K
HIBL icon
1219
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-8,222
Closed -$217K
HIVE
1220
HIVE Digital Technologies
HIVE
$777M
– –
-254,619
Closed -$369K
HLT icon
1221
Hilton Worldwide
HLT
$71.5B
– –
-76,928
Closed -$17.5M
HOUS
1222
DELISTED
Anywhere Real Estate
HOUS
– –
-11,657
Closed -$38.8K
HOV icon
1223
Hovnanian Enterprises
HOV
$807M
– –
-2,074
Closed -$217K
HRB icon
1224
H&R Block
HRB
$5.86B
– –
-3,675
Closed -$202K
HSII
1225
DELISTED
Heidrick & Struggles
HSII
– –
-6,214
Closed -$266K
47 48
49
50 51

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VA
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HTC
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NYLIM
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MIFH
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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.