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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
NOVA
1351
DELISTED
Sunnova Energy
NOVA
– –
-217,505
Closed -$743K
NUGT icon
1352
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.15B
– –
-143,549
Closed -$5.04M
NVDA icon
1353
NVIDIA
NVDA
$5.38T
– –
-1,359,379
Closed -$182M
NVNO
1354
enVVeno Medical
NVNO
$7.08M
– –
-1,121
Closed -$119K
NWPX icon
1355
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-11,280
Closed -$544K
OIS icon
1356
Oil States International
OIS
$515M
– –
-17,517
Closed -$89K
OMCL icon
1357
Omnicell
OMCL
$1.71B
– –
-11,172
Closed -$498K
OPEN icon
1358
Opendoor
OPEN
$3.44B
– –
-801,543
Closed -$1.24M
OPI
1359
DELISTED
Office Properties Income Trust
OPI
– –
-66,713
Closed -$66.7K
ORGN
1360
DELISTED
Origin Materials
ORGN
– –
-1,222
Closed -$46.8K
ORRF icon
1361
Orrstown Financial Services
ORRF
$834M
– –
-8,661
Closed -$317K
PAAS icon
1362
Pan American Silver
PAAS
$21.2B
– –
-71,300
Closed -$1.45M
PAC icon
1363
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-1,684
Closed -$294K
PATK icon
1364
Patrick Industries
PATK
$2.81B
– –
-2,950
Closed -$245K
PAYS icon
1365
Paysign
PAYS
$727M
– –
-16,799
Closed -$50.7K
PBI icon
1366
Pitney Bowes
PBI
$2.38B
– –
-20,447
Closed -$148K
PFF icon
1367
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-597,925
Closed -$18.8M
PFFD icon
1368
Global X US Preferred ETF
PFFD
$2.16B
– –
-137,745
Closed -$2.69M
PFSI icon
1369
PennyMac Financial
PFSI
$4B
– –
-3,868
Closed -$395K
PFXF icon
1370
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-110,389
Closed -$1.9M
PGC icon
1371
Peapack-Gladstone Financial
PGC
$812M
– –
-7,196
Closed -$230K
PGX icon
1372
Invesco Preferred ETF
PGX
$3.77B
– –
-1,304,504
Closed -$15M
PHM icon
1373
Pultegroup
PHM
$24.6B
– –
-10,693
Closed -$1.16M
PI icon
1374
Impinj
PI
$5.47B
– –
-14,791
Closed -$2.15M
PII icon
1375
Polaris
PII
$4.03B
– –
-7,046
Closed -$406K
53 54
55
56 57

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HTC
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NYLIM
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MIFH
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LC
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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.