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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
-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 10.78%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1226
VanEck Gold Miners ETF
GDX
$27.6B
– –
-422,176
Closed -$14.3M
GDXJ icon
1227
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-473,999
Closed -$20.3M
GES
1228
DELISTED
Guess Inc
GES
– –
-13,701
Closed -$192K
GFF icon
1229
Griffon
GFF
$4.75B
– –
-7,831
Closed -$559K
GGAL icon
1230
Galicia Financial Group
GGAL
$7.46B
– –
-3,531
Closed -$220K
GILT icon
1231
Gilat Satellite Networks
GILT
$832M
– –
-18,525
Closed -$114K
GMS
1232
DELISTED
GMS Inc
GMS
– –
-6,459
Closed -$548K
GNK icon
1233
Genco Shipping & Trading
GNK
$1.09B
– –
-14,804
Closed -$206K
GNW icon
1234
Genworth Financial
GNW
$3.75B
– –
-60,542
Closed -$424K
GOGL
1235
DELISTED
Golden Ocean Group
GOGL
– –
-54,709
Closed -$490K
B
1236
Barrick Mining
B
$68.5B
– –
-354,381
Closed -$5.49M
GOVT icon
1237
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-75,485
Closed -$1.7M
GPMT
1238
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-27,543
Closed -$76.8K
GPRE icon
1239
Green Plains
GPRE
$1.06B
– –
-20,563
Closed -$195K
GRAB icon
1240
Grab
GRAB
$15B
– –
-2,418,300
Closed -$11.4M
GRBK icon
1241
Green Brick Partners
GRBK
$3.03B
– –
-11,185
Closed -$632K
GRMN
1242
Garmin
GRMN
$60.4B
– –
-4,097
Closed -$846K
GRP.U
1243
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-48,900
Closed -$2.38M
GS icon
1244
Goldman Sachs
GS
$301B
– –
-14,797
Closed -$8.47M
GTLB icon
1245
GitLab
GTLB
$6.88B
– –
-13,435
Closed -$757K
GUNR icon
1246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-164,087
Closed -$5.97M
GWRE icon
1247
Guidewire Software
GWRE
$14.4B
– –
-10,309
Closed -$1.74M
HAIN icon
1248
Hain Celestial
HAIN
$53.4M
– –
-12,217
Closed -$75.1K
HCC icon
1249
Warrior Met Coal
HCC
$5.04B
– –
-12,718
Closed -$689K
HCI icon
1250
HCI Group
HCI
$2.36B
– –
-3,819
Closed -$445K
48 49
50
51 52

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BCI
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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
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SoftBank Group
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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.