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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
MLAB icon
1326
Mesa Laboratories
MLAB
$567M
– –
-5,703
Closed -$754K
MLPX icon
1327
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
– –
-23,684
Closed -$1.43M
MLR icon
1328
Miller Industries
MLR
$609M
– –
-4,094
Closed -$267K
MMS icon
1329
Maximus
MMS
$2.97B
– –
-10,934
Closed -$816K
MNDY icon
1330
monday.com
MNDY
$3.74B
– –
-14,519
Closed -$3.42M
MOH icon
1331
Molina Healthcare
MOH
$10.4B
– –
-24,282
Closed -$7.07M
MORN icon
1332
Morningstar
MORN
$7.63B
– –
-1,220
Closed -$411K
MRC
1333
DELISTED
MRC Global
MRC
– –
-10,243
Closed -$131K
MS icon
1334
Morgan Stanley
MS
$341B
– –
-22,794
Closed -$2.87M
MSEX icon
1335
Middlesex Water
MSEX
$1.08B
– –
-5,168
Closed -$272K
MSFT icon
1336
Microsoft
MSFT
$3.78T
– –
-1,812
Closed -$763K
MSTR icon
1337
Strategy Inc
MSTR
$37.9B
– –
-37,355
Closed -$10.8M
MTB icon
1338
M&T Bank
MTB
$36.2B
– –
-9,069
Closed -$1.71M
MUR icon
1339
Murphy Oil
MUR
$5.02B
– –
-9,002
Closed -$272K
MXCT icon
1340
MaxCyte
MXCT
$129M
– –
-10,249
Closed -$42.8K
MYE icon
1341
Myers Industries
MYE
$1.26B
– –
-10,371
Closed -$115K
NABL icon
1342
N-able
NABL
$620M
– –
-10,749
Closed -$100K
NBN icon
1343
Northeast Bank
NBN
$1.14B
– –
-6,077
Closed -$556K
NEXT icon
1344
NextDecade
NEXT
$1.83B
– –
-12,816
Closed -$98.9K
NFE icon
1345
New Fortress Energy
NFE
$97.5M
– –
-15,704
Closed -$238K
NGVT icon
1346
Ingevity
NGVT
$2.61B
– –
-5,477
Closed -$223K
NHC icon
1347
National Healthcare
NHC
$3.42B
– –
-3,789
Closed -$407K
NNDM
1348
Nano Dimension
NNDM
$352M
– –
-65,546
Closed -$162K
NOBL icon
1349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-31,810
Closed -$1.58M
NOTV
1350
DELISTED
Inotiv
NOTV
– –
-30,812
Closed -$127K
52 53
54
55 56

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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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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.