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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
BBAI icon
1376
BigBear.ai
BBAI
$1.32B
– –
-12,821
Closed -$69.2K
BBAX icon
1377
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-12,673
Closed -$713K
BBCA icon
1378
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-2,692
Closed -$250K
BBEU icon
1379
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-7,048
Closed -$517K
BBJP icon
1380
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-536,708
Closed -$35.4M
BCAL icon
1381
Southern California Bancorp
BCAL
$676M
– –
-10,922
Closed -$204K
BCBP icon
1382
BCB Bancorp
BCBP
$176M
– –
-18,776
Closed -$152K
BCI icon
1383
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-65,102
Closed -$1.27M
BCS icon
1384
Barclays
BCS
$94.1B
– –
-25,628
Closed -$652K
BCSF icon
1385
Bain Capital Specialty
BCSF
$802M
– –
-30,654
Closed -$426K
BCYC
1386
Bicycle Therapeutics
BCYC
$270M
– –
-46,728
Closed -$331K
BDN
1387
Brandywine Realty Trust
BDN
$551M
– –
-30,564
Closed -$89.2K
BEEM icon
1388
Beam Global
BEEM
$22.4M
– –
-40,514
Closed -$60.8K
BEKE icon
1389
KE Holdings
BEKE
$16.8B
– –
-20,478
Closed -$323K
BHK icon
1390
BlackRock Core Bond Trust
BHK
$642M
– –
-18,762
Closed -$180K
BHP icon
1391
BHP
BHP
$213B
– –
-56,192
Closed -$3.39M
BHR
1392
Braemar Hotels & Resorts
BHR
$153M
– –
-10,317
Closed -$29.6K
BHVN icon
1393
Biohaven
BHVN
$2.16B
– –
-52,663
Closed -$595K
BIDU icon
1394
Baidu
BIDU
$35.8B
– –
-145,847
Closed -$19.1M
CMRC
1395
Commerce.com Inc Series 1
CMRC
$224M
– –
-32,624
Closed -$134K
BIIB icon
1396
Biogen
BIIB
$29.9B
– –
-2,611
Closed -$460K
BILI icon
1397
Bilibili
BILI
$7.18B
– –
-97,068
Closed -$2.39M
BILL icon
1398
BILL Holdings
BILL
$4.33B
– –
-25,467
Closed -$1.39M
BITI icon
1399
ProShares Short Bitcoin Strategy ETF
BITI
$118M
– –
-108,120
Closed -$2.51M
BITX icon
1400
2x Bitcoin ETF
BITX
$919M
– –
-306,863
Closed -$8.51M
54 55
56
57 58

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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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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.