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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
BIZD icon
1401
VanEck BDC Income ETF
BIZD
$1.58B
– –
-391,097
Closed -$5.55M
BKNG icon
1402
Booking.com
BKNG
$138B
– –
-665,050
Closed -$142M
BLDP
1403
Ballard Power Systems
BLDP
$874M
– –
-301,074
Closed -$765K
BLDR icon
1404
Builders FirstSource
BLDR
$7.84B
– –
-34,933
Closed -$3.59M
BLMN icon
1405
Bloomin' Brands
BLMN
$680M
– –
-25,135
Closed -$155K
BLZE icon
1406
Backblaze
BLZE
$697M
– –
-28,164
Closed -$131K
BNDX icon
1407
Vanguard Total International Bond ETF
BNDX
$82B
– –
-33,462
Closed -$1.62M
BNTX icon
1408
BioNTech
BNTX
$22.6B
– –
-160,464
Closed -$15.3M
BOF icon
1409
BranchOut Food
BOF
$60.5M
– –
-18,516
Closed -$58.9K
BOTZ icon
1410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-9,492
Closed -$344K
BPRN icon
1411
Princeton Bancorp
BPRN
$278M
– –
-6,085
Closed -$211K
BRTR icon
1412
BlackRock Total Return ETF
BRTR
$728M
– –
-8,859
Closed -$450K
BSJS icon
1413
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
– –
-14,135
Closed -$311K
BSVN icon
1414
Bank7 Corp
BSVN
$471M
– –
-6,803
Closed -$279K
BTM
1415
DELISTED
Bitcoin Depot
BTM
– –
-23,209
Closed -$210K
BTMD icon
1416
Biote Corp
BTMD
$69.2M
– –
-14,769
Closed -$38.4K
BTU icon
1417
Peabody Energy
BTU
$2.78B
– –
-34,020
Closed -$1.01M
BUD icon
1418
AB InBev
BUD
$158B
– –
-28,316
Closed -$1.81M
BUZZ icon
1419
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-64,000
Closed -$2.08M
BWEN icon
1420
Broadwind
BWEN
$113M
– –
-60,154
Closed -$170K
BWFG icon
1421
Bankwell Financial Group
BWFG
$496M
– –
-11,613
Closed -$532K
BWX icon
1422
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-108,872
Closed -$2.45M
CABO icon
1423
Cable One
CABO
$213M
– –
-2,723
Closed -$307K
CAG icon
1424
Conagra Brands
CAG
$7.07B
– –
-21,414
Closed -$371K
CAH icon
1425
Cardinal Health
CAH
$53.4B
– –
-115,861
Closed -$23.8M
55 56
57
58 59

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VA
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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.