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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
INTR icon
1251
Inter&Co
INTR
$2.33B
– –
-30,299
Closed -$166K
INTU icon
1252
Intuit
INTU
$89B
– –
-15,570
Closed -$9.56M
INZY
1253
DELISTED
Inozyme Pharma
INZY
– –
-39,496
Closed -$35.5K
IONQ icon
1254
IonQ
IONQ
$16.6B
– –
-94,153
Closed -$2.08M
IPGP icon
1255
IPG Photonics
IPGP
$3.84B
– –
-12,687
Closed -$800K
IQ icon
1256
iQIYI
IQ
$1.28B
– –
-924,988
Closed -$2.09M
IRM icon
1257
Iron Mountain
IRM
$36.1B
– –
-22,389
Closed -$1.93M
ISRG icon
1258
Intuitive Surgical
ISRG
$134B
– –
-47,932
Closed -$23.7M
ITB icon
1259
iShares US Home Construction ETF
ITB
$2.41B
– –
-11,451
Closed -$1.09M
ITRN icon
1260
Ituran Location and Control
ITRN
$1.05B
– –
-8,316
Closed -$301K
IWB icon
1261
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,564
Closed -$1.09M
IWM icon
1262
iShares Russell 2000 ETF
IWM
$81.9B
– –
-56,323
Closed -$11.2M
IWN icon
1263
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-122,531
Closed -$18.5M
IWO icon
1264
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7,518
Closed -$1.92M
IWP icon
1265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-58,494
Closed -$6.87M
IWS icon
1266
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,655
Closed -$461K
IYC icon
1267
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-3,618
Closed -$320K
IYF icon
1268
iShares US Financials ETF
IYF
$4.39B
– –
-2,077
Closed -$234K
IYG icon
1269
iShares US Financial Services ETF
IYG
$2.2B
– –
-8,538
Closed -$670K
IYK icon
1270
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-13,910
Closed -$996K
IYR icon
1271
iShares US Real Estate ETF
IYR
$4.57B
– –
-407,150
Closed -$39M
JACK icon
1272
Jack in the Box
JACK
$335M
– –
-8,756
Closed -$238K
JBLU icon
1273
JetBlue
JBLU
$2.29B
– –
-182,311
Closed -$880K
JDST icon
1274
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-1,275
Closed -$412K
JETS icon
1275
US Global Jets ETF
JETS
$849M
– –
-13,882
Closed -$289K
49 50
51
52 53

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HTC
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NYLIM
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MIFH
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LC
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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.