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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 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$196B
$10.8M 0.24%
+175,274
New +$17M
SPXU icon
102
ProShares UltraPro Short S&P 500
SPXU
$384M
$10.7M 0.24%
+104,941
New +$9.46M
CVNA icon
103
Carvana
CVNA
$77.9B
$10.6M 0.24%
+253,645
New +$11.2M
SILJ icon
104
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$10.4M 0.23%
857,934
+482,910
+129% +$5.45M
ANET icon
105
Arista Networks
ANET
$238B
$10.2M 0.23%
131,759
-43,491
-25% -$4.41M
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10.1M 0.22%
102,018
+33,956
+50% +$3.39M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.99M 0.22%
253,396
+212,722
+523% +$8.31M
CMI icon
108
Cummins
CMI
$88.7B
$9.95M 0.22%
31,758
+30,801
+3,218% +$10.9M
TT icon
109
Trane Technologies
TT
$106B
$9.86M 0.22%
29,280
-18,560
-39% -$6.71M
PFE icon
110
Pfizer
PFE
$153B
$9.79M 0.22%
386,480
+288,455
+294% +$7.55M
INTU icon
111
Intuit
INTU
$89B
$9.56M 0.21%
+15,570
New +$9.35M
LPLA icon
112
LPL Financial
LPLA
$28.6B
$9.43M 0.21%
+28,823
New +$10M
PSQ icon
113
ProShares Short QQQ
PSQ
$643M
$9.2M 0.2%
+226,360
New +$8.57M
DHI icon
114
D.R. Horton
DHI
$42.3B
$9.2M 0.2%
72,361
-68,075
-48% -$9.13M
AGI icon
115
Alamos Gold
AGI
$13.9B
$9.18M 0.2%
341,500
+61,600
+22% +$1.39M
AMAT icon
116
Applied Materials
AMAT
$428B
$9.15M 0.2%
63,012
+23,267
+59% +$3.91M
AMT icon
117
American Tower
AMT
$80.4B
$9.12M 0.2%
41,915
-22,469
-35% -$4.41M
GE icon
118
GE Aerospace
GE
$384B
$9.07M 0.2%
45,308
-36,280
-44% -$7.14M
CMCSA icon
119
Comcast
CMCSA
$90B
$9.06M 0.2%
+245,607
New +$8.86M
MSI icon
120
Motorola Solutions
MSI
$77.4B
$8.93M 0.2%
20,405
-51,650
-72% -$23M
BCE icon
121
BCE
BCE
$21.2B
$8.81M 0.2%
381,500
+320,000
+520% +$7.53M
CME icon
122
CME Group
CME
$94.8B
$8.54M 0.19%
32,207
+22,544
+233% +$5.56M
DHR icon
123
Danaher
DHR
$144B
$8.25M 0.18%
40,249
-2,810
-7% -$613K
SDS icon
124
ProShares UltraShort S&P500
SDS
$369M
$8.21M 0.18%
+76,480
New +$7.54M
SPOT icon
125
Spotify
SPOT
$100B
$8.2M 0.18%
14,913
-91,110
-86% -$50.9M
3 4
5
6 7

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
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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.