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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
PFLT icon
1376
PennantPark Floating Rate Capital
PFLT
$746M
– –
-11,293
Closed -$126K
PG icon
1377
Procter & Gamble
PG
$339B
– –
-10,782
Closed -$1.84M
PGR icon
1378
Progressive
PGR
$125B
– –
-50,485
Closed -$14.3M
PH icon
1379
Parker-Hannifin
PH
$135B
– –
-11,756
Closed -$7.14M
PICK icon
1380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-25,217
Closed -$907K
PKG icon
1381
Packaging Corp of America
PKG
$22.8B
– –
-13,364
Closed -$2.65M
PLPC icon
1382
Preformed Line Products
PLPC
$2.28B
– –
-3,065
Closed -$429K
PNR icon
1383
Pentair
PNR
$11B
– –
-5,493
Closed -$481K
POWI icon
1384
Power Integrations
POWI
$3.61B
– –
-6,557
Closed -$331K
PPG icon
1385
PPG Industries
PPG
$26.6B
– –
-2,319
Closed -$254K
PPH icon
1386
VanEck Pharmaceutical ETF
PPH
$988M
– –
-135,786
Closed -$12.4M
PRCT icon
1387
Procept Biorobotics
PRCT
$1.17B
– –
-14,723
Closed -$858K
PRIM icon
1388
Primoris Services
PRIM
$4.45B
– –
-7,089
Closed -$407K
PRK icon
1389
Park National Corp
PRK
$3.67B
– –
-1,931
Closed -$293K
PRLB icon
1390
Protolabs
PRLB
$2.13B
– –
-13,122
Closed -$460K
PRME icon
1391
Prime Medicine
PRME
$559M
– –
-24,802
Closed -$49.6K
PRO
1392
DELISTED
PROS Holdings
PRO
– –
-13,990
Closed -$267K
PRQR icon
1393
ProQR Therapeutics
PRQR
$265M
– –
-26,403
Closed -$35.4K
PSA icon
1394
Public Storage
PSA
$61.3B
– –
-2,064
Closed -$618K
PSQ icon
1395
ProShares Short QQQ
PSQ
$643M
– –
-226,360
Closed -$9.2M
PTGX icon
1396
Protagonist Therapeutics
PTGX
$9.44B
– –
-26,061
Closed -$1.26M
QBTS icon
1397
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-516,231
Closed -$3.92M
QCLN icon
1398
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-47,013
Closed -$1.35M
QCOM icon
1399
Qualcomm
QCOM
$176B
– –
-128,169
Closed -$19.7M
QID icon
1400
ProShares UltraShort QQQ
QID
$247M
– –
-155,949
Closed -$5.94M
54 55
56
57 58

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.