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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
HELE icon
1251
Helen of Troy
HELE
$680M
– –
-5,960
Closed -$357K
HEPS
1252
D-Market Electronic Services & Trading
HEPS
$990M
– –
-71,114
Closed -$216K
HG icon
1253
Hamilton Insurance Group
HG
$3.45B
– –
-12,539
Closed -$239K
HII icon
1254
Huntington Ingalls Industries
HII
$13B
– –
-3,032
Closed -$573K
HLMN icon
1255
Hillman Solutions
HLMN
$1.76B
– –
-15,941
Closed -$155K
HPE icon
1256
Hewlett Packard
HPE
$72.8B
– –
-25,944
Closed -$554K
HRI icon
1257
Herc Holdings
HRI
$5.66B
– –
-8,327
Closed -$1.57M
HSHP
1258
Himalaya Shipping
HSHP
$726M
– –
-39,893
Closed -$194K
IBEX icon
1259
IBEX
IBEX
$493M
– –
-10,357
Closed -$223K
IBP icon
1260
Installed Building Products
IBP
$6.24B
– –
-4,149
Closed -$728K
ICFI icon
1261
ICF International
ICFI
$1.66B
– –
-18,284
Closed -$2.18M
ICUI icon
1262
ICU Medical
ICUI
$4.53B
– –
-2,434
Closed -$377K
IDEV icon
1263
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-8,617
Closed -$555K
IDR icon
1264
Idaho Strategic Resources
IDR
$563M
– –
-13,011
Closed -$133K
IEF icon
1265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-67,072
Closed -$6.2M
IEFA icon
1266
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,147
Closed -$292K
IEUR icon
1267
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-31,210
Closed -$1.69M
IEX icon
1268
IDEX
IEX
$17.2B
– –
-2,896
Closed -$606K
IGIC icon
1269
International General Insurance
IGIC
$1.13B
– –
-13,121
Closed -$311K
IHRT icon
1270
iHeartMedia
IHRT
$558M
– –
-82,338
Closed -$164K
IJH icon
1271
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-51,525
Closed -$3.21M
IJK icon
1272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,611
Closed -$420K
IJT icon
1273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-3,859
Closed -$523K
ILPT
1274
Industrial Logistics Properties Trust
ILPT
$584M
– –
-14,325
Closed -$52.4K
INBK icon
1275
First Internet Bancorp
INBK
$257M
– –
-6,392
Closed -$230K
49 50
51
52 53

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HTC
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PI
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UE
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DWM
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ERSOT
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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.