We are live on ! Find out more
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
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
AU icon
101
AngloGold Ashanti
AU
$40.7B
$19.1M 0.23%
+196,011
New +$20.1M
FTS icon
102
Fortis
FTS
$29.9B
$19.1M 0.23%
343,100
+28,299
+9% +$1.55M
AAPL icon
103
Apple
AAPL
$4.9T
$18.6M 0.22%
73,192
+72,062
+6,377% +$18.8M
SHEL icon
104
Shell
SHEL
$244B
$18.5M 0.22%
199,250
+134,515
+208% +$10.9M
VST icon
105
Vistra
VST
$56.8B
$18.3M 0.22%
121,493
-165,793
-58% -$26.8M
NEE icon
106
NextEra Energy
NEE
$186B
$18M 0.21%
+193,406
New +$17.2M
GS icon
107
Goldman Sachs
GS
$316B
$17.9M 0.21%
+21,193
New +$18.9M
NEM icon
108
Newmont
NEM
$101B
$17.5M 0.21%
162,042
+51,308
+46% +$5.91M
NVS icon
109
Novartis
NVS
$295B
$17.5M 0.21%
114,289
+69,220
+154% +$10.6M
MRVL icon
110
Marvell Technology
MRVL
$178B
$17.4M 0.21%
+175,543
New +$14.7M
RIG icon
111
Transocean
RIG
$5.91B
$17.2M 0.2%
+2,592,119
New +$14.6M
SMCI icon
112
Super Micro Computer
SMCI
$20.2B
$16.8M 0.2%
737,550
+653,777
+780% +$19.6M
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$16.4M 0.2%
+947,179
New +$14.3M
TRI icon
114
Thomson Reuters
TRI
$38.9B
$16.4M 0.2%
179,387
-187,559
-51% -$19.8M
IONQ icon
115
IonQ
IONQ
$12.5B
$16.3M 0.19%
565,293
-5,504
-1% -$211K
AMGN icon
116
Amgen
AMGN
$203B
$16M 0.19%
+45,568
New +$16.2M
DOCN icon
117
DigitalOcean
DOCN
$14.9B
$15.9M 0.19%
+185,708
New +$11.7M
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.21B
$15.4M 0.18%
+614,119
New +$16.9M
TMUS icon
119
T-Mobile US
TMUS
$192B
$15.3M 0.18%
72,911
+68,064
+1,404% +$14M
AA icon
120
Alcoa
AA
$11.9B
$15.2M 0.18%
229,063
+217,367
+1,858% +$13.3M
INDA icon
121
iShares MSCI India ETF
INDA
$6.74B
$15.1M 0.18%
322,550
+174,272
+118% +$8.93M
BX icon
122
Blackstone
BX
$103B
$14.4M 0.17%
+125,409
New +$16.3M
REGN icon
123
Regeneron Pharmaceuticals
REGN
$69.9B
$14.4M 0.17%
18,602
-9,009
-33% -$6.9M
HUBS icon
124
HubSpot
HUBS
$10.3B
$13.9M 0.17%
56,974
+37,550
+193% +$10.5M
FTNT icon
125
Fortinet
FTNT
$113B
$13.9M 0.17%
+170,136
New +$13.7M
3 4
5
6 7

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return

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.