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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
+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
HUBB icon
1226
Hubbell
HUBB
$27.2B
– –
-4,737
Closed -$1.57M
HURN icon
1227
Huron Consulting
HURN
$2.42B
– –
-27,678
Closed -$3.97M
HWM icon
1228
Howmet Aerospace
HWM
$112B
– –
-36,311
Closed -$4.71M
IAI icon
1229
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-27,581
Closed -$3.87M
IAT icon
1230
iShares US Regional Banks ETF
IAT
$678M
– –
-70,297
Closed -$3.28M
IBKR icon
1231
Interactive Brokers
IBKR
$39.8B
– –
-39,536
Closed -$1.64M
IBIO icon
1232
iBio
IBIO
$70M
– –
-28,850
Closed -$116K
IDT icon
1233
IDT Corp
IDT
$1.62B
– –
-4,096
Closed -$210K
IDXX icon
1234
Idexx Laboratories
IDXX
$46.2B
– –
-3,774
Closed -$1.58M
IEO icon
1235
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-28,968
Closed -$2.74M
IEV icon
1236
iShares Europe ETF
IEV
$1.7B
– –
-4,359
Closed -$254K
IFRX icon
1237
InflaRx
IFRX
$271M
– –
-13,858
Closed -$14.4K
IGLB icon
1238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-75,466
Closed -$3.79M
IHE icon
1239
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-11,838
Closed -$835K
IHS icon
1240
IHS Holding
IHS
$2.81B
– –
-48,580
Closed -$253K
IIPR icon
1241
Innovative Industrial Properties
IIPR
$1.72B
– –
-14,802
Closed -$800K
IJJ icon
1242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-8,978
Closed -$1.07M
IJR icon
1243
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,608
Closed -$1.21M
IJS icon
1244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-17,830
Closed -$1.74M
IMTX icon
1245
Immatics
IMTX
$1.32B
– –
-17,940
Closed -$80.7K
IMUX icon
1246
Immunic
IMUX
$195M
– –
-4,454
Closed -$48.1K
IMVT icon
1247
Immunovant
IMVT
$8.25B
– –
-14,498
Closed -$248K
INDA icon
1248
iShares MSCI India ETF
INDA
$6.63B
– –
-667,949
Closed -$34.4M
INDB icon
1249
Independent Bank
INDB
$3.97B
– –
-9,103
Closed -$570K
INMB icon
1250
INmune Bio
INMB
$57.7M
– –
-12,301
Closed -$95.8K
48 49
50
51 52

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HTC
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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.