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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
JFIN
1276
Jiayin Group
JFIN
$137M
– –
-18,228
Closed -$250K
JNJ icon
1277
Johnson & Johnson
JNJ
$625B
– –
-4,207
Closed -$698K
JTEK icon
1278
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
– –
-5,814
Closed -$391K
JVA icon
1279
Coffee Holding Co
JVA
$20M
– –
-16,662
Closed -$59.3K
KBE icon
1280
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-430,599
Closed -$22.8M
KBWB icon
1281
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-390,351
Closed -$24.5M
KBWY icon
1282
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-18,612
Closed -$310K
KDP icon
1283
Keurig Dr Pepper
KDP
$40.8B
– –
-9,873
Closed -$338K
KEYS icon
1284
Keysight
KEYS
$58.3B
– –
-1,579
Closed -$236K
KGS icon
1285
Kodiak Gas Services
KGS
$6.05B
– –
-5,371
Closed -$200K
KKR icon
1286
KKR & Co
KKR
$92.3B
– –
-119,704
Closed -$13.8M
KLAC icon
1287
KLA
KLAC
$259B
– –
-303,530
Closed -$20.6M
KLTR icon
1288
Kaltura
KLTR
$267M
– –
-33,673
Closed -$63.6K
KORU icon
1289
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
– –
-303,940
Closed -$581K
KRE icon
1290
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-682,463
Closed -$38.8M
KRUS icon
1291
Kura Sushi USA
KRUS
$593M
– –
-5,668
Closed -$289K
KULR icon
1292
KULR Technology Group
KULR
$135M
– –
-30,079
Closed -$314K
LABD icon
1293
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
– –
-11,032
Closed -$1.04M
LAC
1294
Lithium Americas
LAC
$1.17B
– –
-212,773
Closed -$578K
LAD icon
1295
Lithia Motors
LAD
$8.26B
– –
-5,382
Closed -$1.58M
LAES icon
1296
SEALSQ Corp
LAES
$573M
– –
-155,837
Closed -$405K
HAPN
1297
Happen Inc
HAPN
$2.24B
– –
-16,470
Closed -$170K
LEA icon
1298
Lear
LEA
$8.18B
– –
-6,866
Closed -$606K
LECO icon
1299
Lincoln Electric
LECO
$15.4B
– –
-2,313
Closed -$438K
LEN icon
1300
Lennar Class A
LEN
$21.2B
– –
-11,384
Closed -$1.31M
50 51
52
53 54

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HTC
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NYLIM
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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.