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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
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
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
CURI icon
1301
CuriosityStream
CURI
$139M
$32K ﹤0.01%
+10,805
New +$36.5K
MNTK icon
1302
Montauk Renewables
MNTK
$266M
$31K ﹤0.01%
+26,928
New +$40.6K
NNBR icon
1303
NN Inc
NNBR
$272M
$30.2K ﹤0.01%
20,802
-39,673
-66% -$59.6K
CHRS icon
1304
Coherus Oncology
CHRS
$217M
$30K ﹤0.01%
+17,775
New +$31.6K
CURR
1305
Currenc Group
CURR
$364M
$27.5K ﹤0.01%
+10,497
New +$20.8K
BAER icon
1306
Bridger Aerospace
BAER
$107M
$24.4K ﹤0.01%
12,336
-32,222
-72% -$78.5K
UPXI icon
1307
Upexi
UPXI
$58.8M
$22.8K ﹤0.01%
23,169
-338,488
-94% -$454K
RLX icon
1308
RLX Technology
RLX
$2.48B
$22.6K ﹤0.01%
+10,284
New +$23.7K
SPWR icon
1309
SunPower Inc
SPWR
$81.7M
$22.2K ﹤0.01%
+17,514
New +$26.3K
CNDT icon
1310
Conduent
CNDT
$230M
$21.2K ﹤0.01%
+16,571
New +$25.3K
ZONE
1311
CleanCore Solutions
ZONE
$160M
$21.1K ﹤0.01%
59,342
– –
PRQR icon
1312
ProQR Therapeutics
PRQR
$243M
$19.5K ﹤0.01%
12,035
-92,196
-88% -$151K
IMMP
1313
Immutep
IMMP
$56.7M
$9.45K ﹤0.01%
+26,910
New +$61.6K
AAXJ icon
1314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,075
Closed -$286K
ABOS icon
1315
Acumen Pharmaceuticals
ABOS
$154M
– –
-49,046
Closed -$103K
ABR icon
1316
Arbor Realty Trust
ABR
$960M
– –
-17,294
Closed -$134K
ACHC icon
1317
Acadia Healthcare
ACHC
$3.17B
– –
-44,274
Closed -$628K
ACRE
1318
Ares Commercial Real Estate
ACRE
$252M
– –
-13,916
Closed -$66.5K
ACRV icon
1319
Acrivon Therapeutics
ACRV
$68.5M
– –
-20,730
Closed -$50K
ACWX icon
1320
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-13,224
Closed -$888K
ADM icon
1321
Archer Daniels Midland
ADM
$41.4B
– –
-7,377
Closed -$424K
AEM icon
1322
Agnico Eagle Mines
AEM
$72.6B
– –
-838,500
Closed -$142M
AENT icon
1323
Alliance Entertainment
AENT
$301M
– –
-17,727
Closed -$143K
AES icon
1324
AES
AES
$10.6B
– –
-213,206
Closed -$3.06M
AEYE icon
1325
AudioEye
AEYE
$70.8M
– –
-10,492
Closed -$105K
51 52
53
54 55

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VA
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MWM
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GRQ
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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.