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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
APLS
1351
DELISTED
Apellis Pharmaceuticals
APLS
– –
-24,075
Closed -$605K
APP icon
1352
Applovin
APP
$132B
– –
-49,484
Closed -$33.3M
APPS icon
1353
Digital Turbine
APPS
$1.02B
– –
-29,277
Closed -$146K
AQMS icon
1354
Aqua Metals
AQMS
$9.63M
– –
-12,621
Closed -$60.6K
ARCC icon
1355
Ares Capital
ARCC
$13.5B
– –
-25,134
Closed -$508K
ARDX icon
1356
Ardelyx
ARDX
$1.24B
– –
-63,566
Closed -$371K
ARGX icon
1357
argenx
ARGX
$57.4B
– –
-25,399
Closed -$21.4M
ARKG icon
1358
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-77,072
Closed -$2.23M
EFOR
1359
Everforth Inc
EFOR
$845M
– –
-5,615
Closed -$270K
ASHR icon
1360
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-81,202
Closed -$2.67M
ASPN icon
1361
Aspen Aerogels
ASPN
$387M
– –
-35,583
Closed -$101K
ASTS icon
1362
AST SpaceMobile
ASTS
$16.8B
– –
-245,194
Closed -$17.8M
ASYS icon
1363
Amtech Systems
ASYS
$278M
– –
-30,542
Closed -$383K
ATAI icon
1364
AtaiBeckley Inc
ATAI
$2.66B
– –
-47,848
Closed -$196K
ATHM icon
1365
Autohome
ATHM
$2.43B
– –
-9,876
Closed -$220K
FRMM
1366
Forum Markets
FRMM
$75.7M
– –
-25,912
Closed -$127K
ATRA icon
1367
Atara Biotherapeutics
ATRA
$71.2M
– –
-20,321
Closed -$368K
AUDC icon
1368
AudioCodes
AUDC
$244M
– –
-26,177
Closed -$229K
AVD icon
1369
American Vanguard Corp
AVD
$73.5M
– –
-23,612
Closed -$90.2K
AVNS icon
1370
Avanos Medical
AVNS
$1.17B
– –
-14,296
Closed -$161K
AVT icon
1371
Avnet
AVT
$7.33B
– –
-4,331
Closed -$208K
DCH
1372
Dauch Corp
DCH
$1.3B
– –
-119,864
Closed -$768K
BABA icon
1373
Alibaba
BABA
$269B
– –
-206,606
Closed -$30.3M
BAC icon
1374
Bank of America
BAC
$435B
– –
-316,433
Closed -$17.4M
BAP icon
1375
Credicorp
BAP
$30.9B
– –
-6,059
Closed -$1.74M
53 54
55
56 57

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.