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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
-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
INDI icon
1276
indie Semiconductor
INDI
$761M
– –
-14,810
Closed -$60K
INOD icon
1277
Innodata
INOD
$2.09B
– –
-33,726
Closed -$1.33M
IQLT icon
1278
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-156,887
Closed -$5.82M
ISSC icon
1279
Innovative Solutions & Support
ISSC
$356M
– –
-41,778
Closed -$356K
ITT icon
1280
ITT
ITT
$18.8B
– –
-3,425
Closed -$489K
ITRI icon
1281
Itron
ITRI
$4.52B
– –
-4,598
Closed -$499K
IUSB icon
1282
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-161,197
Closed -$7.29M
IUSV icon
1283
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-160,852
Closed -$14.9M
IVE icon
1284
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-70,731
Closed -$13.5M
IWD icon
1285
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-98,607
Closed -$18.3M
IWR icon
1286
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-32,851
Closed -$2.9M
IXJ icon
1287
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-36,387
Closed -$3.13M
IYH icon
1288
iShares US Healthcare ETF
IYH
$3.76B
– –
-6,237
Closed -$364K
IYZ icon
1289
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-9,296
Closed -$250K
JD icon
1290
JD.com
JD
$45.1B
– –
-88,827
Closed -$3.08M
JEPI icon
1291
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-653,385
Closed -$37.6M
JMEE icon
1292
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
– –
-9,085
Closed -$549K
KARO icon
1293
Karooooo
KARO
$1.95B
– –
-4,827
Closed -$218K
KBH icon
1294
KB Home
KBH
$3.45B
– –
-47,273
Closed -$3.11M
KEX icon
1295
Kirby Corp
KEX
$6.95B
– –
-13,088
Closed -$1.38M
KIE icon
1296
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-39,992
Closed -$2.26M
KMPR icon
1297
Kemper
KMPR
$1.55B
– –
-3,964
Closed -$263K
KNSL icon
1298
Kinsale Capital Group
KNSL
$8.39B
– –
-3,551
Closed -$1.65M
KODK icon
1299
Kodak
KODK
$958M
– –
-13,829
Closed -$91.4K
KOS icon
1300
Kosmos Energy
KOS
$1.5B
– –
-140,927
Closed -$483K
50 51
52
53 54

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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 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.