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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
-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
PIPR icon
1376
Piper Sandler
PIPR
$5.29B
– –
-13,796
Closed -$1.04M
PKBK icon
1377
Parke Bancorp
PKBK
$403M
– –
-15,411
Closed -$316K
PKOH icon
1378
Park-Ohio Holdings
PKOH
$713M
– –
-10,100
Closed -$264K
PLD icon
1379
Prologis
PLD
$131B
– –
-48,042
Closed -$5.08M
PLMR icon
1380
Palomar
PLMR
$3.45B
– –
-4,809
Closed -$509K
PLNT icon
1381
Planet Fitness
PLNT
$3.72B
– –
-9,605
Closed -$949K
PLUS icon
1382
ePlus
PLUS
$2.37B
– –
-6,079
Closed -$449K
PMTS icon
1383
CPI Card Group
PMTS
$336M
– –
-16,786
Closed -$502K
PNTG icon
1384
Pennant Group
PNTG
$1.39B
– –
-14,894
Closed -$395K
POET icon
1385
POET Technologies
POET
$1.48B
– –
-169,700
Closed -$1.01M
POWW icon
1386
Outdoor Holding Co
POWW
$289M
– –
-36,663
Closed -$40.3K
PPLT
1387
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-131,010
Closed -$1.09M
PPTA
1388
Perpetua Resources
PPTA
$3.13B
– –
-26,315
Closed -$281K
PR
1389
Permian Resources
PR
$17.5B
– –
-32,227
Closed -$464K
PRAA icon
1390
PRA Group
PRAA
$728M
– –
-14,818
Closed -$309K
PRCH icon
1391
Porch Group
PRCH
$1.75B
– –
-59,599
Closed -$294K
PRF icon
1392
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-45,721
Closed -$1.84M
PRG icon
1393
PROG Holdings
PRG
$1.71B
– –
-12,814
Closed -$542K
PRTH icon
1394
Priority Technology Holdings
PRTH
$430M
– –
-20,154
Closed -$237K
PRTS icon
1395
CarParts.com
PRTS
$54.7M
– –
-1,062
Closed -$11.4K
PSN icon
1396
Parsons
PSN
$4.97B
– –
-17,450
Closed -$1.61M
PSX icon
1397
Phillips 66
PSX
$84.5B
– –
-34,486
Closed -$3.93M
PTON icon
1398
Peloton Interactive
PTON
$2.43B
– –
-84,194
Closed -$732K
PUMP icon
1399
ProPetro Holding
PUMP
$1.43B
– –
-11,575
Closed -$108K
RPC
1400
Ridgepost Capital
RPC
$942M
– –
-13,547
Closed -$171K
54 55
56
57 58

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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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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.