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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
+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
BABA icon
101
Alibaba
BABA
$308B
$13.1M 0.23%
+115,479
New +$13.7M
ADSK icon
102
Autodesk
ADSK
$52.6B
$12.5M 0.22%
+40,434
New +$11.5M
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$12.3M 0.21%
67,280
+31,557
+88% +$5.42M
CME icon
104
CME Group
CME
$94.8B
$12.2M 0.21%
44,393
+12,186
+38% +$3.31M
XYZ
105
Block Inc
XYZ
$47.5B
$11.7M 0.2%
+172,905
New +$10.1M
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11.7M 0.2%
93,001
+81,806
+731% +$9.81M
NUGT icon
107
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$11.6M 0.2%
+156,001
New +$10.9M
BSX icon
108
Boston Scientific
BSX
$71.5B
$11.6M 0.2%
107,878
-117,718
-52% -$11.9M
WMT icon
109
Walmart Inc
WMT
$890B
$11.5M 0.2%
+117,650
New +$11.2M
ARGX icon
110
argenx
ARGX
$54.1B
$11.3M 0.19%
+20,501
New +$11.9M
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.2M 0.19%
564,759
-84,570
-13% -$1.54M
SHEL icon
112
Shell
SHEL
$245B
$10.9M 0.19%
+155,336
New +$10.4M
ACHR icon
113
Archer Aviation
ACHR
$4.26B
$10.8M 0.19%
+999,480
New +$9.35M
OSCR icon
114
Oscar Health
OSCR
$8.41B
$10.7M 0.18%
499,829
+475,725
+1,974% +$7.07M
DRI icon
115
Darden Restaurants
DRI
$24.4B
$10.5M 0.18%
48,176
+38,164
+381% +$7.92M
TRP icon
116
TC Energy
TRP
$65.9B
$10.3M 0.18%
+211,200
New +$10.4M
CNI icon
117
Canadian National Railway
CNI
$76.6B
$10M 0.17%
97,000
-2,113,700
-96% -$215M
FICO icon
118
Fair Isaac
FICO
$22.5B
$9.88M 0.17%
5,412
+1,944
+56% +$3.65M
INSM icon
119
Insmed
INSM
$28.6B
$9.73M 0.17%
96,703
+89,217
+1,192% +$6.82M
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.57M 0.16%
+312,003
New +$9.39M
DELL icon
121
Dell
DELL
$293B
$9.53M 0.16%
+77,772
New +$7.95M
RCI icon
122
Rogers Communications
RCI
$18.6B
$9.42M 0.16%
319,100
-306,500
-49% -$8.03M
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.38B
$8.96M 0.15%
162,658
+153,295
+1,637% +$8.14M
TS icon
124
Tenaris
TS
$26.8B
$8.82M 0.15%
456,997
-540,610
-54% -$18.5M
SII
125
Sprott
SII
$3.03B
$8.61M 0.15%
125,200
-10,300
-8% -$573K
3 4
5
6 7

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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.