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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
LH icon
1301
Labcorp
LH
$25.9B
– –
-4,994
Closed -$1.16M
LOW icon
1302
Lowe's Companies
LOW
$125B
– –
-8,029
Closed -$1.87M
LPLA icon
1303
LPL Financial
LPLA
$28.6B
– –
-28,823
Closed -$9.43M
LRCX icon
1304
Lam Research
LRCX
$390B
– –
-211,646
Closed -$15.4M
LRMR icon
1305
Larimar Therapeutics
LRMR
$432M
– –
-10,242
Closed -$21.9K
LTH icon
1306
Life Time Group Holdings
LTH
$9.79B
– –
-26,977
Closed -$814K
LUV icon
1307
Southwest Airlines
LUV
$23B
– –
-143,162
Closed -$4.81M
MAN icon
1308
ManpowerGroup
MAN
$2.63B
– –
-16,843
Closed -$975K
MAPS
1309
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-172,832
Closed -$195K
MCB icon
1310
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-7,327
Closed -$411K
MCO icon
1311
Moody's
MCO
$82.7B
– –
-628
Closed -$292K
MCY icon
1312
Mercury Insurance
MCY
$6.07B
– –
-6,633
Closed -$371K
MDY icon
1313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-6,911
Closed -$3.69M
MEDP icon
1314
Medpace
MEDP
$16.5B
– –
-11,550
Closed -$3.52M
MEI icon
1315
Methode Electronics
MEI
$592M
– –
-12,359
Closed -$78.8K
MGIC
1316
DELISTED
Magic Software Enterprises
MGIC
– –
-46,247
Closed -$600K
MGTX icon
1317
MeiraGTx Holdings
MGTX
$1.21B
– –
-14,334
Closed -$97.1K
MHO icon
1318
M/I Homes
MHO
$3.84B
– –
-2,453
Closed -$280K
MINT icon
1319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-109,402
Closed -$11M
MKL icon
1320
Markel Group
MKL
$23.2B
– –
-139
Closed -$260K
MKSI icon
1321
MKS Inc
MKSI
$20.6B
– –
-4,740
Closed -$380K
MLI icon
1322
Mueller Industries
MLI
$15.2B
– –
-7,632
Closed -$290K
MRSH
1323
Marsh
MRSH
$91.5B
– –
-3,317
Closed -$809K
MMM icon
1324
3M
MMM
$94.3B
– –
-99,703
Closed -$14.6M
MODV
1325
DELISTED
ModivCare
MODV
– –
-34,038
Closed -$44.8K
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 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.