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QC

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
NTRS icon
1351
Northern Trust
NTRS
$33.9B
– –
-6,680
Closed -$659K
NUE icon
1352
Nucor
NUE
$62.1B
– –
-21,977
Closed -$2.64M
NVMI
1353
Nova
NVMI
$12.5B
– –
-12,424
Closed -$2.29M
NVR icon
1354
NVR
NVR
$17B
– –
-2,236
Closed -$16.2M
NVT icon
1355
nVent Electric
NVT
$26.7B
– –
-6,486
Closed -$340K
OKTA icon
1356
Okta
OKTA
$25.8B
– –
-54,326
Closed -$5.72M
OLO
1357
DELISTED
Olo Inc
OLO
– –
-19,312
Closed -$117K
OMF icon
1358
OneMain Financial
OMF
$7.47B
– –
-7,893
Closed -$386K
OOMA icon
1359
Ooma
OOMA
$604M
– –
-11,590
Closed -$152K
OPK icon
1360
Opko Health
OPK
$1.02B
– –
-77,658
Closed -$129K
OPRT icon
1361
Oportun Financial
OPRT
$372M
– –
-41,885
Closed -$230K
ORGO icon
1362
Organogenesis Holdings
ORGO
$239M
– –
-63,478
Closed -$274K
OSK icon
1363
Oshkosh
OSK
$9.59B
– –
-11,829
Closed -$1.11M
PAGS icon
1364
PagSeguro Digital
PAGS
$2.55B
– –
-42,612
Closed -$324K
PAY icon
1365
Paymentus
PAY
$4.86B
– –
-10,302
Closed -$269K
PBF icon
1366
PBF Energy
PBF
$7.31B
– –
-12,452
Closed -$238K
PBYI icon
1367
Puma Biotechnology
PBYI
$454M
– –
-12,508
Closed -$37K
PBW icon
1368
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-164,576
Closed -$2.59M
PCTY icon
1369
Paylocity
PCTY
$7.98B
– –
-4,955
Closed -$928K
PD icon
1370
PagerDuty
PD
$902M
– –
-15,233
Closed -$278K
PDD icon
1371
Pinduoduo
PDD
$131B
– –
-190,375
Closed -$22.5M
PEG icon
1372
Public Service Enterprise Group
PEG
$37.7B
– –
-5,931
Closed -$488K
PEY icon
1373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-18,077
Closed -$388K
PFBC icon
1374
Preferred Bank
PFBC
$1.25B
– –
-5,131
Closed -$430K
PFE icon
1375
Pfizer
PFE
$153B
– –
-386,480
Closed -$9.79M
53 54
55
56 57

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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.