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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
AGEN
1326
Agenus
AGEN
$249M
– –
-17,121
Closed -$53.8K
AGIO icon
1327
Agios Pharmaceuticals
AGIO
$2.16B
– –
-35,857
Closed -$976K
AGNC icon
1328
AGNC Investment
AGNC
$12.3B
– –
-127,630
Closed -$1.37M
AGQ icon
1329
ProShares Ultra Silver
AGQ
$1.16B
– –
-17,492
Closed -$2.71M
AIQ icon
1330
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-5,865
Closed -$298K
AIV
1331
Aimco
AIV
$380M
– –
-28,682
Closed -$170K
ALC icon
1332
Alcon
ALC
$33.1B
– –
-13,778
Closed -$1.09M
ALGN icon
1333
Align Technology
ALGN
$12B
– –
-23,391
Closed -$3.65M
ALIT icon
1334
Alight
ALIT
$497M
– –
-37,870
Closed -$1.48M
ALK icon
1335
Alaska Air
ALK
$5.15B
– –
-25,263
Closed -$1.27M
ALLT icon
1336
Allot
ALLT
$374M
– –
-13,481
Closed -$133K
ALLY icon
1337
Ally Financial
ALLY
$13.1B
– –
-18,651
Closed -$845K
ALT icon
1338
Altimmune
ALT
$539M
– –
-10,101
Closed -$36.5K
ALV icon
1339
Autoliv
ALV
$8.6B
– –
-9,670
Closed -$1.15M
OSG
1340
Octave Specialty Group
OSG
$252M
– –
-21,219
Closed -$165K
AMLX icon
1341
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-15,465
Closed -$187K
AMN icon
1342
AMN Healthcare
AMN
$1.28B
– –
-38,854
Closed -$612K
AMP icon
1343
Ameriprise Financial
AMP
$46.8B
– –
-10,854
Closed -$5.32M
AMT icon
1344
American Tower
AMT
$77.7B
– –
-99,316
Closed -$17.4M
AMTX icon
1345
Aemetis
AMTX
$119M
– –
-55,581
Closed -$77.3K
ANAB icon
1346
AnaptysBio
ANAB
$1.6B
– –
-24,280
Closed -$1.18M
ANET icon
1347
Arista Networks
ANET
$219B
– –
-170,693
Closed -$22.4M
ANGL icon
1348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-27,036
Closed -$794K
ANGO icon
1349
AngioDynamics
ANGO
$562M
– –
-36,077
Closed -$463K
APLD icon
1350
Applied Digital
APLD
$7.77B
– –
-1,015,481
Closed -$24.9M
52 53
54
55 56

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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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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.