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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
-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
KRNY icon
1301
Kearny Financial
KRNY
$592M
– –
-17,653
Closed -$125K
KTB icon
1302
Kontoor Brands
KTB
$4.31B
– –
-3,022
Closed -$258K
LABU icon
1303
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-32,709
Closed -$2.94M
LDI icon
1304
loanDepot
LDI
$488M
– –
-49,273
Closed -$99.8K
LEG icon
1305
Leggett & Platt
LEG
$1.28B
– –
-64,044
Closed -$615K
LEU icon
1306
Centrus Energy
LEU
$3.76B
– –
-10,160
Closed -$675K
LGIH icon
1307
LGI Homes
LGIH
$1.32B
– –
-3,262
Closed -$292K
LHX icon
1308
L3Harris
LHX
$54.5B
– –
-17,864
Closed -$3.76M
LIN icon
1309
Linde
LIN
$225B
– –
-27,616
Closed -$11.6M
LINC icon
1310
Lincoln Educational Services
LINC
$1.05B
– –
-11,913
Closed -$188K
LLY icon
1311
Eli Lilly
LLY
$1.08T
– –
-52,038
Closed -$40.2M
LMBS icon
1312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-5,373
Closed -$262K
LMND icon
1313
Lemonade
LMND
$4.06B
– –
-17,569
Closed -$645K
LPX icon
1314
Louisiana-Pacific
LPX
$5.24B
– –
-38,630
Closed -$4M
LQD icon
1315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3,585
Closed -$383K
LQDT icon
1316
Liquidity Services
LQDT
$1.28B
– –
-7,764
Closed -$251K
LRN icon
1317
Stride
LRN
$3.38B
– –
-10,843
Closed -$1.13M
LYFT icon
1318
Lyft
LYFT
$6.56B
– –
-124,681
Closed -$1.61M
MANH icon
1319
Manhattan Associates
MANH
$11.6B
– –
-5,434
Closed -$1.47M
MARA icon
1320
Marathon Digital Holdings
MARA
$3.69B
– –
-849,945
Closed -$14.3M
MCK icon
1321
McKesson
MCK
$103B
– –
-77,587
Closed -$44.2M
MDAI icon
1322
Spectral AI
MDAI
$55.1M
– –
-13,822
Closed -$39K
MEGI
1323
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-21,142
Closed -$258K
MHK icon
1324
Mohawk Industries
MHK
$9.11B
– –
-14,068
Closed -$1.68M
MIND icon
1325
MIND Technology
MIND
$46.6M
– –
-22,596
Closed -$179K
51 52
53
54 55

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.