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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
QNST icon
1401
QuinStreet
QNST
$1.24B
– –
-12,038
Closed -$277K
QS icon
1402
QuantumScape Corp
QS
$3.73B
– –
-101,150
Closed -$525K
QUAD icon
1403
Quad
QUAD
$514M
– –
-34,431
Closed -$240K
RACE icon
1404
Ferrari
RACE
$71.6B
– –
-336,409
Closed -$145M
RDCM icon
1405
Radcom
RDCM
$168M
– –
-14,578
Closed -$180K
RDN icon
1406
Radian Group
RDN
$4.85B
– –
-7,177
Closed -$228K
RDNT icon
1407
RadNet
RDNT
$6.14B
– –
-5,196
Closed -$363K
RDVI icon
1408
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
– –
-11,685
Closed -$283K
REI icon
1409
Ring Energy
REI
$349M
– –
-18,088
Closed -$24.6K
RGLD icon
1410
Royal Gold
RGLD
$19.7B
– –
-6,917
Closed -$912K
RHP icon
1411
Ryman Hospitality Properties
RHP
$7.47B
– –
-2,564
Closed -$268K
RIG icon
1412
Transocean
RIG
$6.31B
– –
-364,281
Closed -$1.36M
RMAX icon
1413
RE/MAX Holdings
RMAX
$239M
– –
-11,451
Closed -$122K
RMD icon
1414
ResMed
RMD
$31.7B
– –
-2,326
Closed -$532K
RNR icon
1415
RenaissanceRe
RNR
$13.3B
– –
-2,007
Closed -$500K
ROG icon
1416
Rogers Corp
ROG
$2.32B
– –
-5,224
Closed -$530K
RSG icon
1417
Republic Services
RSG
$65.9B
– –
-1,600
Closed -$322K
RSP icon
1418
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-43,785
Closed -$7.67M
SAIC icon
1419
Saic
SAIC
$5.36B
– –
-23,787
Closed -$2.66M
SCHD icon
1420
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-264,028
Closed -$7.21M
SCHF icon
1421
Schwab International Equity ETF
SCHF
$68.4B
– –
-188,965
Closed -$3.49M
SCHM icon
1422
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-31,863
Closed -$883K
SCHP icon
1423
Schwab US TIPS ETF
SCHP
$16.2B
– –
-56,046
Closed -$1.45M
SCHQ
1424
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-28,513
Closed -$898K
SCHW
1425
Charles Schwab
SCHW
$189B
– –
-5,536
Closed -$410K
55 56
57
58 59

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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.