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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Kura Oncology
KURA
$922M
| $99.4K | ﹤0.01% |
+12,227
| New | +$105K |
|
|
CMPS
1227
Compass Pathways
CMPS
$1.52B
| $98.9K | ﹤0.01% |
+17,891
| New | +$120K |
|
1228
Evolus
EOLS
$394M
| $98.9K | ﹤0.01% |
24,068
+5,973
| +33% | +$28.9K |
|
|
SVCO
1229
Silvaco Group
SVCO
$260M
| $97.2K | ﹤0.01% |
13,725
-17,957
| -57% | -$80.8K |
|
|
SJT
1230
San Juan Basin Royalty Trust
SJT
$117M
| $94.5K | ﹤0.01% |
+19,652
| New | +$108K |
|
1231
MacroGenics
MGNX
$235M
| $94.3K | ﹤0.01% |
32,629
-232,836
| -88% | -$497K |
|
1232
Spero Therapeutics
SPRO
$68.9M
| $93.9K | ﹤0.01% |
40,128
+2,329
| +6% | +$5.53K |
|
1233
Annexon
ANNX
$855M
| $93.6K | ﹤0.01% |
16,903
-31,670
| -65% | -$178K |
|
1234
Wendy's
WEN
$1.33B
| $93.4K | ﹤0.01% |
+13,440
| New | +$103K |
|
1235
Comstock
LODE
$228M
| $91.4K | ﹤0.01% |
29,982
-9,169
| -23% | -$30K |
|
1236
FuelCell Energy
FCEL
$1.7B
| $90.1K | ﹤0.01% |
+13,793
| New | +$106K |
|
1237
Cricut
CRCT
$936M
| $88.1K | ﹤0.01% |
+23,569
| New | +$103K |
|
1238
Orion Energy Systems
OESX
$41.1M
| $88.1K | ﹤0.01% |
10,080
-3,076
| -23% | -$40.4K |
|
1239
Relmada Therapeutics
RLMD
$544M
| $87K | ﹤0.01% |
12,498
-40,946
| -77% | -$194K |
|
|
MITT
1240
TPG Mortgage Investment Trust
MITT
$230M
| $86.9K | ﹤0.01% |
+11,888
| New | +$98.3K |
|
|
API
1241
Agora
API
$326M
| $86.9K | ﹤0.01% |
+24,546
| New | +$104K |
|
|
SLSR
1242
Solaris Resources
SLSR
$1.28B
| $86.6K | ﹤0.01% |
10,093
-6,507
| -39% | -$60K |
|
1243
Taboola.com
TBLA
$1.32B
| $86.4K | ﹤0.01% |
27,855
-30,102
| -52% | -$108K |
|
|
SKYA
1244
SkyAI Inc
SKYA
$58.8M
| $85.8K | ﹤0.01% |
+51,074
| New | +$98.1K |
|
1245
Gaotu Techedu
GOTU
$372M
| $85.5K | ﹤0.01% |
43,600
+4,146
| +11% | +$9.08K |
|
1246
Methode Electronics
MEI
$543M
| $85.3K | ﹤0.01% |
+15,447
| New | +$113K |
|
1247
JELD-WEN Holding
JELD
$94.8M
| $84.9K | ﹤0.01% |
68,430
+20,867
| +44% | +$45.6K |
|
|
XYF
1248
X Financial
XYF
$184M
| $82.6K | ﹤0.01% |
20,043
-84,303
| -81% | -$437K |
|
1249
Camping World
CWH
$363M
| $81.7K | ﹤0.01% |
+11,958
| New | +$123K |
|
1250
Resources Connection
RGP
$129M
| $81K | ﹤0.01% |
+21,722
| New | +$88.9K |
|
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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.