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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
MORT icon
1326
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-15,208
Closed -$170K
MPC icon
1327
Marathon Petroleum
MPC
$83.7B
– –
-38,722
Closed -$5.64M
MPT
1328
Medical Properties Trust
MPT
$2.81B
– –
-68,920
Closed -$415K
MQ icon
1329
Marqeta
MQ
$1.66B
– –
-30,666
Closed -$505K
MRVL icon
1330
Marvell Technology
MRVL
$196B
– –
-175,274
Closed -$10.8M
MSCI icon
1331
MSCI
MSCI
$40.9B
– –
-6,488
Closed -$3.67M
MSGS icon
1332
Madison Square Garden
MSGS
$9.39B
– –
-1,140
Closed -$222K
MTD icon
1333
Mettler-Toledo International
MTD
$28.6B
– –
-3,210
Closed -$3.79M
MTH icon
1334
Meritage Homes
MTH
$4.86B
– –
-8,625
Closed -$611K
MUX icon
1335
McEwen Inc
MUX
$1.18B
– –
-11,513
Closed -$86.9K
MX icon
1336
Magnachip Semiconductor
MX
$145M
– –
-11,460
Closed -$39.4K
NAIL icon
1337
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-83,305
Closed -$5.18M
NB
1338
NioCorp Developments
NB
$780M
– –
-16,166
Closed -$32K
NCTY
1339
The9 Ltd
NCTY
$71.9M
– –
-12,589
Closed -$188K
NEE icon
1340
NextEra Energy
NEE
$177B
– –
-325,618
Closed -$23.1M
NET icon
1341
Cloudflare
NET
$107B
– –
-99,579
Closed -$11.2M
NEXN
1342
Nexxen International
NEXN
$607M
– –
-32,256
Closed -$269K
NIU
1343
Niu Technologies
NIU
$193M
– –
-41,718
Closed -$170K
NKE icon
1344
Nike
NKE
$61.9B
– –
-99,437
Closed -$6.32M
NMRA icon
1345
Neumora Therapeutics
NMRA
$302M
– –
-89,200
Closed -$89.6K
NNI icon
1346
Nelnet
NNI
$4.7B
– –
-2,765
Closed -$307K
NOV icon
1347
NOV
NOV
$7B
– –
-13,515
Closed -$206K
NSC icon
1348
Norfolk Southern
NSC
$75.1B
– –
-19,647
Closed -$4.65M
NTNX icon
1349
Nutanix
NTNX
$16.9B
– –
-9,217
Closed -$643K
NTRA icon
1350
Natera
NTRA
$46.4B
– –
-22,053
Closed -$3.12M
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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UE
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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.