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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 | |
|---|---|---|---|---|---|---|
1276
Alta Equipment Group
ALTG
$210M
| $55.8K | ﹤0.01% |
+10,393
| New | +$66K |
|
1277
Magnachip Semiconductor
MX
$128M
| $53.7K | ﹤0.01% |
19,169
-5,251
| -22% | -$15K |
|
1278
Banco Bradesco
BBD
$38.1B
| $49.3K | ﹤0.01% |
+13,495
| New | +$51.2K |
|
1279
SunCar Technology Group
SDA
$77M
| $48.3K | ﹤0.01% |
+28,411
| New | +$56.8K |
|
1280
Clarus
CLAR
$125M
| $47.9K | ﹤0.01% |
17,616
+954
| +6% | +$3.13K |
|
1281
FerroAtlántica
GSM
$628M
| $47.8K | ﹤0.01% |
+11,602
| New | +$55.9K |
|
1282
Drilling Tools International
DTI
$81.2M
| $46.8K | ﹤0.01% |
+12,008
| New | +$43.3K |
|
1283
Atlas Lithium Corp
ATLX
$82.3M
| $46.5K | ﹤0.01% |
10,681
-3,820
| -26% | -$19.2K |
|
1284
SKYX Platforms
SKYX
$155M
| $45.9K | ﹤0.01% |
40,992
+18,415
| +82% | +$38.4K |
|
|
ADAG
1285
Adagene
ADAG
$211M
| $45.5K | ﹤0.01% |
+11,617
| New | +$33.6K |
|
1286
Unisys
UIS
$227M
| $43.7K | ﹤0.01% |
21,088
+3,946
| +23% | +$9.9K |
|
1287
Treace Medical Concepts
TMCI
$259M
| $43.6K | ﹤0.01% |
32,552
-28,092
| -46% | -$56K |
|
1288
CareCloud
CCLD
$94.3M
| $43.6K | ﹤0.01% |
+11,938
| New | +$34.1K |
|
1289
Alector
ALEC
$164M
| $41.9K | ﹤0.01% |
19,486
-42,787
| -69% | -$85.9K |
|
|
HTT
1290
High Templar Tech Ltd
HTT
$377M
| $41.1K | ﹤0.01% |
+21,209
| New | +$59.9K |
|
1291
Sana Biotechnology
SANA
$885M
| $40.3K | ﹤0.01% |
+14,004
| New | +$55.2K |
|
|
VENU
1292
Venu Holding Corp
VENU
$137M
| $38.8K | ﹤0.01% |
+11,707
| New | +$67.5K |
|
|
SNBR
1293
DELISTED
Sleep Number
SNBR
| $38.5K | ﹤0.01% |
21,448
+6,143
| +40% | +$46.2K |
|
|
GLDG
1294
GoldMining Inc
GLDG
$179M
| $36.9K | ﹤0.01% |
30,970
-4,458
| -13% | -$6.69K |
|
1295
INmune Bio
INMB
$43.1M
| $36.6K | ﹤0.01% |
32,362
+15,401
| +91% | +$21.9K |
|
1296
Outdoor Holding Co
POWW
$239M
| $36.1K | ﹤0.01% |
+17,981
| New | +$34.2K |
|
1297
Sportsman's Warehouse
SPWH
$43.7M
| $35K | ﹤0.01% |
+24,843
| New | +$33.5K |
|
1298
New Horizon Aircraft
HOVR
$119M
| $34.8K | ﹤0.01% |
24,666
-40,312
| -62% | -$76.8K |
|
1299
Vera Bradley
VRA
$105M
| $33.1K | ﹤0.01% |
+10,473
| New | +$29.8K |
|
1300
Immunic
IMUX
$182M
| $32.9K | ﹤0.01% |
+2,963
| New | +$26.5K |
|
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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.